路博迈中国绿色债券(019520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.0378 |
1.0378 |
0.039% |
2024/6/4 |
1.0374 |
1.0374 |
0.029% |
2024/6/3 |
1.0371 |
1.0371 |
0.039% |
2024/5/31 |
1.0367 |
1.0367 |
0.01% |
2024/5/30 |
1.0366 |
1.0366 |
0.019% |
2024/5/29 |
1.0364 |
1.0364 |
0.039% |
2024/5/28 |
1.036 |
1.036 |
0.01% |
2024/5/27 |
1.0359 |
1.0359 |
0.01% |
2024/5/24 |
1.0358 |
1.0358 |
0.01% |
2024/5/23 |
1.0357 |
1.0357 |
0.039% |
2024/5/22 |
1.0353 |
1.0353 |
0.029% |
2024/5/21 |
1.035 |
1.035 |
0% |
2024/5/20 |
1.035 |
1.035 |
0.039% |
2024/5/17 |
1.0346 |
1.0346 |
-0.01% |
2024/5/16 |
1.0347 |
1.0347 |
0.01% |
2024/5/15 |
1.0346 |
1.0346 |
0.029% |
2024/5/14 |
1.0343 |
1.0343 |
0.058% |
2024/5/13 |
1.0337 |
1.0337 |
0.048% |
2024/5/10 |
1.0332 |
1.0332 |
0% |
2024/5/9 |
1.0332 |
1.0332 |
-0.029% |
*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。