嘉实清洁能源股票发起式C(017074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6048 |
0.6048 |
1.002% |
2024/6/7 |
0.5988 |
0.5988 |
-2.045% |
2024/6/6 |
0.6113 |
0.6113 |
-1.689% |
2024/6/5 |
0.6218 |
0.6218 |
0.42% |
2024/6/4 |
0.6192 |
0.6192 |
1.558% |
2024/6/3 |
0.6097 |
0.6097 |
0.528% |
2024/5/31 |
0.6065 |
0.6065 |
-0.214% |
2024/5/30 |
0.6078 |
0.6078 |
0.214% |
2024/5/29 |
0.6065 |
0.6065 |
1.659% |
2024/5/28 |
0.5966 |
0.5966 |
-0.963% |
2024/5/27 |
0.6024 |
0.6024 |
0.166% |
2024/5/24 |
0.6014 |
0.6014 |
-1.86% |
2024/5/23 |
0.6128 |
0.6128 |
-2.498% |
2024/5/22 |
0.6285 |
0.6285 |
1.486% |
2024/5/21 |
0.6193 |
0.6193 |
-1.118% |
2024/5/20 |
0.6263 |
0.6263 |
-0.207% |
2024/5/17 |
0.6276 |
0.6276 |
1.751% |
2024/5/16 |
0.6168 |
0.6168 |
0.325% |
2024/5/15 |
0.6148 |
0.6148 |
0.228% |
2024/5/14 |
0.6134 |
0.6134 |
-0.293% |
*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。