格林新兴产业混合C(014328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9592 |
0.9592 |
-0.611% |
2024/5/15 |
0.9651 |
0.9651 |
-1.45% |
2024/5/14 |
0.9793 |
0.9793 |
-0.589% |
2024/5/13 |
0.9851 |
0.9851 |
-0.071% |
2024/5/10 |
0.9858 |
0.9858 |
-0.243% |
2024/5/9 |
0.9882 |
0.9882 |
1.897% |
2024/5/8 |
0.9698 |
0.9698 |
-1.081% |
2024/5/7 |
0.9804 |
0.9804 |
0.082% |
2024/5/6 |
0.9796 |
0.9796 |
1.766% |
2024/4/30 |
0.9626 |
0.9626 |
-1.373% |
2024/4/29 |
0.976 |
0.976 |
1.911% |
2024/4/26 |
0.9577 |
0.9577 |
0.779% |
2024/4/25 |
0.9503 |
0.9503 |
0.19% |
2024/4/24 |
0.9485 |
0.9485 |
-0.305% |
2024/4/23 |
0.9514 |
0.9514 |
-0.387% |
2024/4/22 |
0.9551 |
0.9551 |
-0.5% |
2024/4/19 |
0.9599 |
0.9599 |
-1.102% |
2024/4/18 |
0.9706 |
0.9706 |
0.062% |
2024/4/17 |
0.97 |
0.97 |
1.698% |
2024/4/16 |
0.9538 |
0.9538 |
-1.548% |
*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。