格林碳中和主题混合A(015856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.865 |
0.865 |
0.069% |
2024/5/30 |
0.8644 |
0.8644 |
-0.277% |
2024/5/29 |
0.8668 |
0.8668 |
-1.231% |
2024/5/28 |
0.8776 |
0.8776 |
-1.06% |
2024/5/27 |
0.887 |
0.887 |
1.198% |
2024/5/24 |
0.8765 |
0.8765 |
-1.749% |
2024/5/23 |
0.8921 |
0.8921 |
-2.385% |
2024/5/22 |
0.9139 |
0.9139 |
0.917% |
2024/5/21 |
0.9056 |
0.9056 |
-1.821% |
2024/5/20 |
0.9224 |
0.9224 |
0.963% |
2024/5/17 |
0.9136 |
0.9136 |
0.34% |
2024/5/16 |
0.9105 |
0.9105 |
0.187% |
2024/5/15 |
0.9088 |
0.9088 |
-0.797% |
2024/5/14 |
0.9161 |
0.9161 |
0.648% |
2024/5/13 |
0.9102 |
0.9102 |
-0.121% |
2024/5/10 |
0.9113 |
0.9113 |
0.253% |
2024/5/9 |
0.909 |
0.909 |
2.02% |
2024/5/8 |
0.891 |
0.891 |
-1.753% |
2024/5/7 |
0.9069 |
0.9069 |
0.21% |
2024/5/6 |
0.905 |
0.905 |
2.736% |
*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。