申万菱信全球新能源股票型发起式A(017071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1586 |
1.1586 |
0.164% |
2024/5/29 |
1.1567 |
1.1567 |
-0.49% |
2024/5/28 |
1.1624 |
1.1624 |
-0.403% |
2024/5/27 |
1.1671 |
1.1671 |
0.525% |
2024/5/24 |
1.161 |
1.161 |
3.099% |
2024/5/23 |
1.1261 |
1.1261 |
-0.591% |
2024/5/22 |
1.1328 |
1.1328 |
1.36% |
2024/5/21 |
1.1176 |
1.1176 |
0.939% |
2024/5/20 |
1.1072 |
1.1072 |
0.591% |
2024/5/17 |
1.1007 |
1.1007 |
-0.018% |
2024/5/16 |
1.1009 |
1.1009 |
-1.626% |
2024/5/15 |
1.1191 |
1.1191 |
1.139% |
2024/5/14 |
1.1065 |
1.1065 |
0.417% |
2024/5/13 |
1.1019 |
1.1019 |
-0.317% |
2024/5/10 |
1.1054 |
1.1054 |
-0.602% |
2024/5/9 |
1.1121 |
1.1121 |
1.192% |
2024/5/8 |
1.099 |
1.099 |
0.531% |
2024/5/7 |
1.0932 |
1.0932 |
-0.591% |
2024/5/6 |
1.0997 |
1.0997 |
3.491% |
2024/4/30 |
1.0626 |
1.0626 |
-1.547% |
*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。