华安新能源主题混合C(014542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6062 |
0.6062 |
0.698% |
2024/6/7 |
0.602 |
0.602 |
-0.742% |
2024/6/6 |
0.6065 |
0.6065 |
-0.492% |
2024/6/5 |
0.6095 |
0.6095 |
-1.359% |
2024/6/4 |
0.6179 |
0.6179 |
1.262% |
2024/6/3 |
0.6102 |
0.6102 |
-0.016% |
2024/5/31 |
0.6103 |
0.6103 |
-0.78% |
2024/5/30 |
0.6151 |
0.6151 |
0.13% |
2024/5/29 |
0.6143 |
0.6143 |
0.163% |
2024/5/28 |
0.6133 |
0.6133 |
0.262% |
2024/5/27 |
0.6117 |
0.6117 |
1.848% |
2024/5/24 |
0.6006 |
0.6006 |
-1.071% |
2024/5/23 |
0.6071 |
0.6071 |
-1.636% |
2024/5/22 |
0.6172 |
0.6172 |
0.767% |
2024/5/21 |
0.6125 |
0.6125 |
-1.018% |
2024/5/20 |
0.6188 |
0.6188 |
0.798% |
2024/5/17 |
0.6139 |
0.6139 |
0.656% |
2024/5/16 |
0.6099 |
0.6099 |
0.214% |
2024/5/15 |
0.6086 |
0.6086 |
-0.96% |
2024/5/14 |
0.6145 |
0.6145 |
-0.405% |
*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。