申万菱信碳中和智选混合型发起式C(016102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5513 |
0.5513 |
-0.595% |
2024/5/30 |
0.5546 |
0.5546 |
-0.592% |
2024/5/29 |
0.5579 |
0.5579 |
1.307% |
2024/5/28 |
0.5507 |
0.5507 |
-0.452% |
2024/5/27 |
0.5532 |
0.5532 |
0.71% |
2024/5/24 |
0.5493 |
0.5493 |
-0.543% |
2024/5/23 |
0.5523 |
0.5523 |
-1.516% |
2024/5/22 |
0.5608 |
0.5608 |
1.081% |
2024/5/21 |
0.5548 |
0.5548 |
-1.299% |
2024/5/20 |
0.5621 |
0.5621 |
0.771% |
2024/5/17 |
0.5578 |
0.5578 |
0.959% |
2024/5/16 |
0.5525 |
0.5525 |
-0.217% |
2024/5/15 |
0.5537 |
0.5537 |
-1.037% |
2024/5/14 |
0.5595 |
0.5595 |
-0.178% |
2024/5/13 |
0.5605 |
0.5605 |
-0.338% |
2024/5/10 |
0.5624 |
0.5624 |
-0.089% |
2024/5/9 |
0.5629 |
0.5629 |
1.533% |
2024/5/8 |
0.5544 |
0.5544 |
-1.053% |
2024/5/7 |
0.5603 |
0.5603 |
-0.107% |
2024/5/6 |
0.5609 |
0.5609 |
1.465% |
*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。