弘毅远方汽车产业升级混合A(015527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7284 |
0.7284 |
-1.554% |
2024/5/22 |
0.7399 |
0.7399 |
-0.041% |
2024/5/21 |
0.7402 |
0.7402 |
-1.752% |
2024/5/20 |
0.7534 |
0.7534 |
1.155% |
2024/5/17 |
0.7448 |
0.7448 |
0.839% |
2024/5/16 |
0.7386 |
0.7386 |
-0.565% |
2024/5/15 |
0.7428 |
0.7428 |
-0.576% |
2024/5/14 |
0.7471 |
0.7471 |
0.66% |
2024/5/13 |
0.7422 |
0.7422 |
-0.974% |
2024/5/10 |
0.7495 |
0.7495 |
-0.715% |
2024/5/9 |
0.7549 |
0.7549 |
0.909% |
2024/5/8 |
0.7481 |
0.7481 |
-1.097% |
2024/5/7 |
0.7564 |
0.7564 |
-0.774% |
2024/5/6 |
0.7623 |
0.7623 |
2.777% |
2024/4/30 |
0.7417 |
0.7417 |
-0.148% |
2024/4/29 |
0.7428 |
0.7428 |
1.614% |
2024/4/26 |
0.731 |
0.731 |
2.596% |
2024/4/25 |
0.7125 |
0.7125 |
-0.391% |
2024/4/24 |
0.7153 |
0.7153 |
1.837% |
2024/4/23 |
0.7024 |
0.7024 |
-0.284% |
*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。