朱雀碳中和三年持有(015729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7656 |
0.7656 |
-0.765% |
2024/5/23 |
0.7715 |
0.7715 |
-1.519% |
2024/5/22 |
0.7834 |
0.7834 |
1.006% |
2024/5/21 |
0.7756 |
0.7756 |
-1.599% |
2024/5/20 |
0.7882 |
0.7882 |
0.191% |
2024/5/17 |
0.7867 |
0.7867 |
1.118% |
2024/5/16 |
0.778 |
0.778 |
-0.702% |
2024/5/15 |
0.7835 |
0.7835 |
-0.356% |
2024/5/14 |
0.7863 |
0.7863 |
-0.431% |
2024/5/13 |
0.7897 |
0.7897 |
0.305% |
2024/5/10 |
0.7873 |
0.7873 |
-0.405% |
2024/5/9 |
0.7905 |
0.7905 |
1.751% |
2024/5/8 |
0.7769 |
0.7769 |
-1.246% |
2024/5/7 |
0.7867 |
0.7867 |
0.421% |
2024/5/6 |
0.7834 |
0.7834 |
2.472% |
2024/4/30 |
0.7645 |
0.7645 |
-0.417% |
2024/4/29 |
0.7677 |
0.7677 |
2.088% |
2024/4/26 |
0.752 |
0.752 |
1.58% |
2024/4/25 |
0.7403 |
0.7403 |
-0.577% |
2024/4/24 |
0.7446 |
0.7446 |
0.527% |
*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。