兴业能源革新股票A(013049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6882 |
0.6882 |
-0.578% |
2024/5/23 |
0.6922 |
0.6922 |
-2.024% |
2024/5/22 |
0.7065 |
0.7065 |
0.312% |
2024/5/21 |
0.7043 |
0.7043 |
-1.771% |
2024/5/20 |
0.717 |
0.717 |
0.575% |
2024/5/17 |
0.7129 |
0.7129 |
0.949% |
2024/5/16 |
0.7062 |
0.7062 |
-0.661% |
2024/5/15 |
0.7109 |
0.7109 |
-0.726% |
2024/5/14 |
0.7161 |
0.7161 |
-0.181% |
2024/5/13 |
0.7174 |
0.7174 |
-0.637% |
2024/5/10 |
0.722 |
0.722 |
0.014% |
2024/5/9 |
0.7219 |
0.7219 |
1.877% |
2024/5/8 |
0.7086 |
0.7086 |
-0.784% |
2024/5/7 |
0.7142 |
0.7142 |
0.323% |
2024/5/6 |
0.7119 |
0.7119 |
2.021% |
2024/4/30 |
0.6978 |
0.6978 |
-0.782% |
2024/4/29 |
0.7033 |
0.7033 |
1.721% |
2024/4/26 |
0.6914 |
0.6914 |
2.052% |
2024/4/25 |
0.6775 |
0.6775 |
-0.236% |
2024/4/24 |
0.6791 |
0.6791 |
1.207% |
*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。