泓德汽车产业升级混合发起式C(017664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6753 |
0.6753 |
-0.059% |
2024/6/7 |
0.6757 |
0.6757 |
-1.04% |
2024/6/6 |
0.6828 |
0.6828 |
-1.029% |
2024/6/5 |
0.6899 |
0.6899 |
-1.231% |
2024/6/4 |
0.6985 |
0.6985 |
0.736% |
2024/6/3 |
0.6934 |
0.6934 |
-0.659% |
2024/5/31 |
0.698 |
0.698 |
0.143% |
2024/5/30 |
0.697 |
0.697 |
-0.172% |
2024/5/29 |
0.6982 |
0.6982 |
1.247% |
2024/5/28 |
0.6896 |
0.6896 |
-0.505% |
2024/5/27 |
0.6931 |
0.6931 |
0.859% |
2024/5/24 |
0.6872 |
0.6872 |
-1.179% |
2024/5/23 |
0.6954 |
0.6954 |
-1.46% |
2024/5/22 |
0.7057 |
0.7057 |
0.398% |
2024/5/21 |
0.7029 |
0.7029 |
-1.375% |
2024/5/20 |
0.7127 |
0.7127 |
0.465% |
2024/5/17 |
0.7094 |
0.7094 |
0.939% |
2024/5/16 |
0.7028 |
0.7028 |
-0.566% |
2024/5/15 |
0.7068 |
0.7068 |
-0.981% |
2024/5/14 |
0.7138 |
0.7138 |
0.098% |
*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。