鑫元清洁能源混合发起式C(014575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4513 |
0.4513 |
2.22% |
2024/5/30 |
0.4415 |
0.4415 |
0.73% |
2024/5/29 |
0.4383 |
0.4383 |
0.782% |
2024/5/28 |
0.4349 |
0.4349 |
0.069% |
2024/5/27 |
0.4346 |
0.4346 |
0.555% |
2024/5/24 |
0.4322 |
0.4322 |
-2.35% |
2024/5/23 |
0.4426 |
0.4426 |
-2.123% |
2024/5/22 |
0.4522 |
0.4522 |
2.285% |
2024/5/21 |
0.4421 |
0.4421 |
-2.771% |
2024/5/20 |
0.4547 |
0.4547 |
1.382% |
2024/5/17 |
0.4485 |
0.4485 |
1.77% |
2024/5/16 |
0.4407 |
0.4407 |
0.548% |
2024/5/15 |
0.4383 |
0.4383 |
-0.59% |
2024/5/14 |
0.4409 |
0.4409 |
0.501% |
2024/5/13 |
0.4387 |
0.4387 |
-2.294% |
2024/5/10 |
0.449 |
0.449 |
-1.815% |
2024/5/9 |
0.4573 |
0.4573 |
0.044% |
2024/5/8 |
0.4571 |
0.4571 |
-2.703% |
2024/5/7 |
0.4698 |
0.4698 |
-0.677% |
2024/5/6 |
0.473 |
0.473 |
2.581% |
*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。