华富新能源股票型发起式A(012445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6712 |
0.6712 |
1.697% |
2024/4/25 |
0.66 |
0.66 |
0.625% |
2024/4/24 |
0.6559 |
0.6559 |
0.031% |
2024/4/23 |
0.6557 |
0.6557 |
-0.621% |
2024/4/22 |
0.6598 |
0.6598 |
-0.931% |
2024/4/19 |
0.666 |
0.666 |
-1.755% |
2024/4/18 |
0.6779 |
0.6779 |
0.118% |
2024/4/17 |
0.6771 |
0.6771 |
1.774% |
2024/4/16 |
0.6653 |
0.6653 |
-2.876% |
2024/4/15 |
0.685 |
0.685 |
0.765% |
2024/4/12 |
0.6798 |
0.6798 |
-1.919% |
2024/4/11 |
0.6931 |
0.6931 |
-0.502% |
2024/4/10 |
0.6966 |
0.6966 |
-1.818% |
2024/4/9 |
0.7095 |
0.7095 |
1.546% |
2024/4/8 |
0.6987 |
0.6987 |
-1.076% |
2024/4/3 |
0.7063 |
0.7063 |
-1.479% |
2024/4/2 |
0.7169 |
0.7169 |
-0.139% |
2024/4/1 |
0.7179 |
0.7179 |
2.645% |
2024/3/29 |
0.6994 |
0.6994 |
0.014% |
2024/3/28 |
0.6993 |
0.6993 |
0.59% |
*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。