广发新能源精选股票A(015904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6589 |
0.6589 |
1.322% |
2024/4/25 |
0.6503 |
0.6503 |
-0.687% |
2024/4/24 |
0.6548 |
0.6548 |
0.599% |
2024/4/23 |
0.6509 |
0.6509 |
0.231% |
2024/4/22 |
0.6494 |
0.6494 |
-0.246% |
2024/4/19 |
0.651 |
0.651 |
-1.394% |
2024/4/18 |
0.6602 |
0.6602 |
-0.332% |
2024/4/17 |
0.6624 |
0.6624 |
1.736% |
2024/4/16 |
0.6511 |
0.6511 |
-2.355% |
2024/4/15 |
0.6668 |
0.6668 |
0.452% |
2024/4/12 |
0.6638 |
0.6638 |
-1.088% |
2024/4/11 |
0.6711 |
0.6711 |
0.781% |
2024/4/10 |
0.6659 |
0.6659 |
-1.741% |
2024/4/9 |
0.6777 |
0.6777 |
1.134% |
2024/4/8 |
0.6701 |
0.6701 |
-0.946% |
2024/4/3 |
0.6765 |
0.6765 |
-1.442% |
2024/4/2 |
0.6864 |
0.6864 |
-0.305% |
2024/4/1 |
0.6885 |
0.6885 |
2.273% |
2024/3/29 |
0.6732 |
0.6732 |
0.718% |
2024/3/28 |
0.6684 |
0.6684 |
0.693% |
*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。