华润元大ESG主题混合C(014124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/20 |
0.9936 |
0.9936 |
1.699% |
2022/12/19 |
0.977 |
0.977 |
5.702% |
2022/12/16 |
0.9243 |
0.9243 |
-0.27% |
2022/12/15 |
0.9268 |
0.9268 |
1.102% |
2022/12/14 |
0.9167 |
0.9167 |
0.033% |
2022/12/13 |
0.9164 |
0.9164 |
-1.207% |
2022/12/12 |
0.9276 |
0.9276 |
-0.226% |
2022/12/9 |
0.9297 |
0.9297 |
-0.225% |
2022/12/8 |
0.9318 |
0.9318 |
0.032% |
2022/12/7 |
0.9315 |
0.9315 |
0.064% |
2022/12/6 |
0.9309 |
0.9309 |
0.108% |
2022/12/5 |
0.9299 |
0.9299 |
0.097% |
2022/12/2 |
0.929 |
0.929 |
0.151% |
2022/12/1 |
0.9276 |
0.9276 |
0.086% |
2022/11/30 |
0.9268 |
0.9268 |
0.022% |
2022/11/29 |
0.9266 |
0.9266 |
-0.086% |
2022/11/28 |
0.9274 |
0.9274 |
0.086% |
2022/11/25 |
0.9266 |
0.9266 |
-0.097% |
2022/11/24 |
0.9275 |
0.9275 |
0.173% |
2022/11/23 |
0.9259 |
0.9259 |
0.184% |
*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。