泓德新能源产业混合发起式A(018029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6257 |
0.6257 |
-0.525% |
2024/5/30 |
0.629 |
0.629 |
-0.789% |
2024/5/29 |
0.634 |
0.634 |
0.603% |
2024/5/28 |
0.6302 |
0.6302 |
0.398% |
2024/5/27 |
0.6277 |
0.6277 |
-0.111% |
2024/5/24 |
0.6284 |
0.6284 |
-0.032% |
2024/5/23 |
0.6286 |
0.6286 |
-1.612% |
2024/5/22 |
0.6389 |
0.6389 |
3.148% |
2024/5/21 |
0.6194 |
0.6194 |
-1.117% |
2024/5/20 |
0.6264 |
0.6264 |
0.772% |
2024/5/17 |
0.6216 |
0.6216 |
0.161% |
2024/5/16 |
0.6206 |
0.6206 |
-0.337% |
2024/5/15 |
0.6227 |
0.6227 |
-1.237% |
2024/5/14 |
0.6305 |
0.6305 |
-0.3% |
2024/5/13 |
0.6324 |
0.6324 |
-0.347% |
2024/5/10 |
0.6346 |
0.6346 |
-0.471% |
2024/5/9 |
0.6376 |
0.6376 |
2.163% |
2024/5/8 |
0.6241 |
0.6241 |
-1.328% |
2024/5/7 |
0.6325 |
0.6325 |
0.445% |
2024/5/6 |
0.6297 |
0.6297 |
1.287% |
*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。