华富新能源股票型发起式A(012445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6938 |
0.6938 |
-1.992% |
2024/5/22 |
0.7079 |
0.7079 |
1.637% |
2024/5/21 |
0.6965 |
0.6965 |
-1.485% |
2024/5/20 |
0.707 |
0.707 |
0.755% |
2024/5/17 |
0.7017 |
0.7017 |
-0.071% |
2024/5/16 |
0.7022 |
0.7022 |
-0.028% |
2024/5/15 |
0.7024 |
0.7024 |
-0.185% |
2024/5/14 |
0.7037 |
0.7037 |
-0.099% |
2024/5/13 |
0.7044 |
0.7044 |
-0.831% |
2024/5/10 |
0.7103 |
0.7103 |
-0.602% |
2024/5/9 |
0.7146 |
0.7146 |
2.687% |
2024/5/8 |
0.6959 |
0.6959 |
-1.778% |
2024/5/7 |
0.7085 |
0.7085 |
0.212% |
2024/5/6 |
0.707 |
0.707 |
2.197% |
2024/4/30 |
0.6918 |
0.6918 |
-0.945% |
2024/4/29 |
0.6984 |
0.6984 |
4.052% |
2024/4/26 |
0.6712 |
0.6712 |
1.697% |
2024/4/25 |
0.66 |
0.66 |
0.625% |
2024/4/24 |
0.6559 |
0.6559 |
0.031% |
2024/4/23 |
0.6557 |
0.6557 |
-0.621% |
*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。