中银新能源产业股票A(017132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8927 |
0.8927 |
-0.101% |
2024/6/11 |
0.8936 |
0.8936 |
0.258% |
2024/6/7 |
0.8913 |
0.8913 |
-1.022% |
2024/6/6 |
0.9005 |
0.9005 |
-1.12% |
2024/6/5 |
0.9107 |
0.9107 |
-1.311% |
2024/6/4 |
0.9228 |
0.9228 |
1.062% |
2024/6/3 |
0.9131 |
0.9131 |
0.606% |
2024/5/31 |
0.9076 |
0.9076 |
-0.559% |
2024/5/30 |
0.9127 |
0.9127 |
-0.164% |
2024/5/29 |
0.9142 |
0.9142 |
0.241% |
2024/5/28 |
0.912 |
0.912 |
-0.219% |
2024/5/27 |
0.914 |
0.914 |
1.263% |
2024/5/24 |
0.9026 |
0.9026 |
-0.671% |
2024/5/23 |
0.9087 |
0.9087 |
-1.56% |
2024/5/22 |
0.9231 |
0.9231 |
0.501% |
2024/5/21 |
0.9185 |
0.9185 |
-1.268% |
2024/5/20 |
0.9303 |
0.9303 |
0.66% |
2024/5/17 |
0.9242 |
0.9242 |
-0.367% |
2024/5/16 |
0.9276 |
0.9276 |
-0.301% |
2024/5/15 |
0.9304 |
0.9304 |
-0.609% |
*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。