建信新能源行业股票C(015048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3709 |
1.3709 |
-0.731% |
2024/5/15 |
1.381 |
1.381 |
-0.705% |
2024/5/14 |
1.3908 |
1.3908 |
0.245% |
2024/5/13 |
1.3874 |
1.3874 |
0.325% |
2024/5/10 |
1.3829 |
1.3829 |
0% |
2024/5/9 |
1.3829 |
1.3829 |
1.215% |
2024/5/8 |
1.3663 |
1.3663 |
-1.072% |
2024/5/7 |
1.3811 |
1.3811 |
-0.562% |
2024/5/6 |
1.3889 |
1.3889 |
1.55% |
2024/4/30 |
1.3677 |
1.3677 |
-0.726% |
2024/4/29 |
1.3777 |
1.3777 |
2.767% |
2024/4/26 |
1.3406 |
1.3406 |
2.815% |
2024/4/25 |
1.3039 |
1.3039 |
-0.1% |
2024/4/24 |
1.3052 |
1.3052 |
1.509% |
2024/4/23 |
1.2858 |
1.2858 |
-1.047% |
2024/4/22 |
1.2994 |
1.2994 |
-0.65% |
2024/4/19 |
1.3079 |
1.3079 |
-2.074% |
2024/4/18 |
1.3356 |
1.3356 |
0.466% |
2024/4/17 |
1.3294 |
1.3294 |
2.097% |
2024/4/16 |
1.3021 |
1.3021 |
-2.908% |
*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。