华安碳中和混合C(015990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7146 |
0.7146 |
-0.307% |
2024/5/30 |
0.7168 |
0.7168 |
-0.858% |
2024/5/29 |
0.723 |
0.723 |
1.246% |
2024/5/28 |
0.7141 |
0.7141 |
-0.14% |
2024/5/27 |
0.7151 |
0.7151 |
0.21% |
2024/5/24 |
0.7136 |
0.7136 |
-1.259% |
2024/5/23 |
0.7227 |
0.7227 |
-2.588% |
2024/5/22 |
0.7419 |
0.7419 |
2.884% |
2024/5/21 |
0.7211 |
0.7211 |
-0.921% |
2024/5/20 |
0.7278 |
0.7278 |
0.65% |
2024/5/17 |
0.7231 |
0.7231 |
1.845% |
2024/5/16 |
0.71 |
0.71 |
-0.169% |
2024/5/15 |
0.7112 |
0.7112 |
-0.336% |
2024/5/14 |
0.7136 |
0.7136 |
-0.266% |
2024/5/13 |
0.7155 |
0.7155 |
-0.749% |
2024/5/10 |
0.7209 |
0.7209 |
-1.138% |
2024/5/9 |
0.7292 |
0.7292 |
2.69% |
2024/5/8 |
0.7101 |
0.7101 |
-1.798% |
2024/5/7 |
0.7231 |
0.7231 |
0.125% |
2024/5/6 |
0.7222 |
0.7222 |
1.847% |
*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。