格林新兴产业混合A(014327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9534 |
0.9534 |
-0.781% |
2024/5/30 |
0.9609 |
0.9609 |
-0.301% |
2024/5/29 |
0.9638 |
0.9638 |
0.616% |
2024/5/28 |
0.9579 |
0.9579 |
-0.736% |
2024/5/27 |
0.965 |
0.965 |
0.994% |
2024/5/24 |
0.9555 |
0.9555 |
-0.624% |
2024/5/23 |
0.9615 |
0.9615 |
-1.687% |
2024/5/22 |
0.978 |
0.978 |
0.752% |
2024/5/21 |
0.9707 |
0.9707 |
-0.421% |
2024/5/20 |
0.9748 |
0.9748 |
-0.092% |
2024/5/17 |
0.9757 |
0.9757 |
0.588% |
2024/5/16 |
0.97 |
0.97 |
-0.605% |
2024/5/15 |
0.9759 |
0.9759 |
-1.454% |
2024/5/14 |
0.9903 |
0.9903 |
-0.582% |
2024/5/13 |
0.9961 |
0.9961 |
-0.08% |
2024/5/10 |
0.9969 |
0.9969 |
-0.23% |
2024/5/9 |
0.9992 |
0.9992 |
1.897% |
2024/5/8 |
0.9806 |
0.9806 |
-1.079% |
2024/5/7 |
0.9913 |
0.9913 |
0.081% |
2024/5/6 |
0.9905 |
0.9905 |
1.778% |
*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。