天弘全球新能源汽车股票(QDII-LOF)C(016823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0574 |
1.0574 |
-0.863% |
2024/5/29 |
1.0666 |
1.0666 |
-0.744% |
2024/5/28 |
1.0746 |
1.0746 |
0.826% |
2024/5/27 |
1.0658 |
1.0658 |
0.226% |
2024/5/24 |
1.0634 |
1.0634 |
0.844% |
2024/5/23 |
1.0545 |
1.0545 |
-0.387% |
2024/5/22 |
1.0586 |
1.0586 |
-0.151% |
2024/5/21 |
1.0602 |
1.0602 |
-0.907% |
2024/5/20 |
1.0699 |
1.0699 |
1.01% |
2024/5/17 |
1.0592 |
1.0592 |
-0.019% |
2024/5/16 |
1.0594 |
1.0594 |
-0.554% |
2024/5/15 |
1.0653 |
1.0653 |
1.235% |
2024/5/14 |
1.0523 |
1.0523 |
0.901% |
2024/5/13 |
1.0429 |
1.0429 |
-0.172% |
2024/5/10 |
1.0447 |
1.0447 |
0.24% |
2024/5/9 |
1.0422 |
1.0422 |
-0.172% |
2024/5/8 |
1.044 |
1.044 |
-0.363% |
2024/5/7 |
1.0478 |
1.0478 |
-0.861% |
2024/5/6 |
1.0569 |
1.0569 |
3.122% |
2024/4/30 |
1.0249 |
1.0249 |
-1.707% |
*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。