永赢新能源智选混合发起A(015828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4755 |
0.4755 |
2.082% |
2024/5/30 |
0.4658 |
0.4658 |
0.583% |
2024/5/29 |
0.4631 |
0.4631 |
0.412% |
2024/5/28 |
0.4612 |
0.4612 |
-0.796% |
2024/5/27 |
0.4649 |
0.4649 |
0.454% |
2024/5/24 |
0.4628 |
0.4628 |
-2.053% |
2024/5/23 |
0.4725 |
0.4725 |
-2.113% |
2024/5/22 |
0.4827 |
0.4827 |
0.458% |
2024/5/21 |
0.4805 |
0.4805 |
-2.397% |
2024/5/20 |
0.4923 |
0.4923 |
1.296% |
2024/5/17 |
0.486 |
0.486 |
0.746% |
2024/5/16 |
0.4824 |
0.4824 |
-0.207% |
2024/5/15 |
0.4834 |
0.4834 |
-1.206% |
2024/5/14 |
0.4893 |
0.4893 |
0.266% |
2024/5/13 |
0.488 |
0.488 |
-1.114% |
2024/5/10 |
0.4935 |
0.4935 |
-0.963% |
2024/5/9 |
0.4983 |
0.4983 |
0.322% |
2024/5/8 |
0.4967 |
0.4967 |
-2.205% |
2024/5/7 |
0.5079 |
0.5079 |
-1.455% |
2024/5/6 |
0.5154 |
0.5154 |
2.854% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。