兴业能源革新股票C(013050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7073 |
0.7073 |
0.569% |
2024/5/17 |
0.7033 |
0.7033 |
0.947% |
2024/5/16 |
0.6967 |
0.6967 |
-0.656% |
2024/5/15 |
0.7013 |
0.7013 |
-0.736% |
2024/5/14 |
0.7065 |
0.7065 |
-0.184% |
2024/5/13 |
0.7078 |
0.7078 |
-0.632% |
2024/5/10 |
0.7123 |
0.7123 |
0% |
2024/5/9 |
0.7123 |
0.7123 |
1.874% |
2024/5/8 |
0.6992 |
0.6992 |
-0.766% |
2024/5/7 |
0.7046 |
0.7046 |
0.313% |
2024/5/6 |
0.7024 |
0.7024 |
2.004% |
2024/4/30 |
0.6886 |
0.6886 |
-0.778% |
2024/4/29 |
0.694 |
0.694 |
1.73% |
2024/4/26 |
0.6822 |
0.6822 |
2.049% |
2024/4/25 |
0.6685 |
0.6685 |
-0.239% |
2024/4/24 |
0.6701 |
0.6701 |
1.193% |
2024/4/23 |
0.6622 |
0.6622 |
-1.853% |
2024/4/22 |
0.6747 |
0.6747 |
-1.432% |
2024/4/19 |
0.6845 |
0.6845 |
-1.055% |
2024/4/18 |
0.6918 |
0.6918 |
0.043% |
*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。