浦银安盛环保新能源A类(007163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4854 |
1.4854 |
-0.489% |
2024/5/16 |
1.4927 |
1.4927 |
0.013% |
2024/5/15 |
1.4925 |
1.4925 |
-0.864% |
2024/5/14 |
1.5055 |
1.5055 |
-0.647% |
2024/5/13 |
1.5153 |
1.5153 |
0.271% |
2024/5/10 |
1.5112 |
1.5112 |
0.099% |
2024/5/9 |
1.5097 |
1.5097 |
2.318% |
2024/5/8 |
1.4755 |
1.4755 |
-1.232% |
2024/5/7 |
1.4939 |
1.4939 |
-0.18% |
2024/5/6 |
1.4966 |
1.4966 |
1.272% |
2024/4/30 |
1.4778 |
1.4778 |
-1.098% |
2024/4/29 |
1.4942 |
1.4942 |
1.536% |
2024/4/26 |
1.4716 |
1.4716 |
1.94% |
2024/4/25 |
1.4436 |
1.4436 |
-0.331% |
2024/4/24 |
1.4484 |
1.4484 |
1.209% |
2024/4/23 |
1.4311 |
1.4311 |
-0.88% |
2024/4/22 |
1.4438 |
1.4438 |
-0.476% |
2024/4/19 |
1.4507 |
1.4507 |
-1.44% |
2024/4/18 |
1.4719 |
1.4719 |
0% |
2024/4/17 |
1.4719 |
1.4719 |
2.479% |
*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。