红塔红土新能源主题精选股票C(015538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6102 |
0.6102 |
-0.473% |
2024/5/30 |
0.6131 |
0.6131 |
-0.195% |
2024/5/29 |
0.6143 |
0.6143 |
1.253% |
2024/5/28 |
0.6067 |
0.6067 |
-0.508% |
2024/5/27 |
0.6098 |
0.6098 |
0.296% |
2024/5/24 |
0.608 |
0.608 |
-1.57% |
2024/5/23 |
0.6177 |
0.6177 |
-1.906% |
2024/5/22 |
0.6297 |
0.6297 |
2.125% |
2024/5/21 |
0.6166 |
0.6166 |
-1.328% |
2024/5/20 |
0.6249 |
0.6249 |
0.596% |
2024/5/17 |
0.6212 |
0.6212 |
0.55% |
2024/5/16 |
0.6178 |
0.6178 |
0.325% |
2024/5/15 |
0.6158 |
0.6158 |
-0.629% |
2024/5/14 |
0.6197 |
0.6197 |
-0.53% |
2024/5/13 |
0.623 |
0.623 |
-0.859% |
2024/5/10 |
0.6284 |
0.6284 |
-1.148% |
2024/5/9 |
0.6357 |
0.6357 |
2.632% |
2024/5/8 |
0.6194 |
0.6194 |
-1.589% |
2024/5/7 |
0.6294 |
0.6294 |
-0.159% |
2024/5/6 |
0.6304 |
0.6304 |
1.677% |
*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。