渤海汇金低碳经济一年持有期混合发起(016700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.5586 |
0.5586 |
-0.658% |
2024/5/14 |
0.5623 |
0.5623 |
-0.354% |
2024/5/13 |
0.5643 |
0.5643 |
-0.791% |
2024/5/10 |
0.5688 |
0.5688 |
-0.716% |
2024/5/9 |
0.5729 |
0.5729 |
2.836% |
2024/5/8 |
0.5571 |
0.5571 |
-1.746% |
2024/5/7 |
0.567 |
0.567 |
0.159% |
2024/5/6 |
0.5661 |
0.5661 |
1.762% |
2024/4/30 |
0.5563 |
0.5563 |
-1.575% |
2024/4/29 |
0.5652 |
0.5652 |
2.97% |
2024/4/26 |
0.5489 |
0.5489 |
0.827% |
2024/4/25 |
0.5444 |
0.5444 |
0.424% |
2024/4/24 |
0.5421 |
0.5421 |
-0.678% |
2024/4/23 |
0.5458 |
0.5458 |
-0.565% |
2024/4/22 |
0.5489 |
0.5489 |
0.183% |
2024/4/19 |
0.5479 |
0.5479 |
-2.734% |
2024/4/18 |
0.5633 |
0.5633 |
-0.371% |
2024/4/17 |
0.5654 |
0.5654 |
3.364% |
2024/4/16 |
0.547 |
0.547 |
-3.782% |
2024/4/15 |
0.5685 |
0.5685 |
0.247% |
*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。