华夏低碳经济一年持有混合C(015230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6489 |
0.6489 |
-1.905% |
2024/5/23 |
0.6615 |
0.6615 |
-2.534% |
2024/5/22 |
0.6787 |
0.6787 |
4.464% |
2024/5/21 |
0.6497 |
0.6497 |
-0.46% |
2024/5/20 |
0.6527 |
0.6527 |
1.984% |
2024/5/17 |
0.64 |
0.64 |
1.314% |
2024/5/16 |
0.6317 |
0.6317 |
-0.316% |
2024/5/15 |
0.6337 |
0.6337 |
-0.658% |
2024/5/14 |
0.6379 |
0.6379 |
-0.125% |
2024/5/13 |
0.6387 |
0.6387 |
0.016% |
2024/5/10 |
0.6386 |
0.6386 |
-0.452% |
2024/5/9 |
0.6415 |
0.6415 |
2.64% |
2024/5/8 |
0.625 |
0.625 |
-1.108% |
2024/5/7 |
0.632 |
0.632 |
0.926% |
2024/5/6 |
0.6262 |
0.6262 |
0.465% |
2024/4/30 |
0.6233 |
0.6233 |
-0.733% |
2024/4/29 |
0.6279 |
0.6279 |
4.216% |
2024/4/26 |
0.6025 |
0.6025 |
1.877% |
2024/4/25 |
0.5914 |
0.5914 |
-0.169% |
2024/4/24 |
0.5924 |
0.5924 |
0.169% |
*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。