华夏清洁能源龙头混合发起式A(018918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1471 |
1.1471 |
-1.342% |
2024/5/30 |
1.1627 |
1.1627 |
-0.59% |
2024/5/29 |
1.1696 |
1.1696 |
0.249% |
2024/5/28 |
1.1667 |
1.1667 |
0.717% |
2024/5/27 |
1.1584 |
1.1584 |
2.759% |
2024/5/24 |
1.1273 |
1.1273 |
1.04% |
2024/5/23 |
1.1157 |
1.1157 |
-1.536% |
2024/5/22 |
1.1331 |
1.1331 |
0.062% |
2024/5/21 |
1.1324 |
1.1324 |
-1.204% |
2024/5/20 |
1.1462 |
1.1462 |
1.272% |
2024/5/17 |
1.1318 |
1.1318 |
-1.385% |
2024/5/16 |
1.1477 |
1.1477 |
-0.769% |
2024/5/15 |
1.1566 |
1.1566 |
-1.465% |
2024/5/14 |
1.1738 |
1.1738 |
-0.5% |
2024/5/13 |
1.1797 |
1.1797 |
2.663% |
2024/5/10 |
1.1491 |
1.1491 |
1.332% |
2024/5/9 |
1.134 |
1.134 |
2.236% |
2024/5/8 |
1.1092 |
1.1092 |
-0.689% |
2024/5/7 |
1.1169 |
1.1169 |
0.099% |
2024/5/6 |
1.1158 |
1.1158 |
1.271% |
*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。