泓德汽车产业升级混合发起式C(017664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7094 |
0.7094 |
0.939% |
2024/5/16 |
0.7028 |
0.7028 |
-0.566% |
2024/5/15 |
0.7068 |
0.7068 |
-0.981% |
2024/5/14 |
0.7138 |
0.7138 |
0.098% |
2024/5/13 |
0.7131 |
0.7131 |
-0.89% |
2024/5/10 |
0.7195 |
0.7195 |
-0.567% |
2024/5/9 |
0.7236 |
0.7236 |
2.002% |
2024/5/8 |
0.7094 |
0.7094 |
-1.472% |
2024/5/7 |
0.72 |
0.72 |
0.153% |
2024/5/6 |
0.7189 |
0.7189 |
2.073% |
2024/4/30 |
0.7043 |
0.7043 |
-0.621% |
2024/4/29 |
0.7087 |
0.7087 |
2.059% |
2024/4/26 |
0.6944 |
0.6944 |
1.848% |
2024/4/25 |
0.6818 |
0.6818 |
0.147% |
2024/4/24 |
0.6808 |
0.6808 |
0.934% |
2024/4/23 |
0.6745 |
0.6745 |
-1.346% |
2024/4/22 |
0.6837 |
0.6837 |
-0.712% |
2024/4/19 |
0.6886 |
0.6886 |
-1.063% |
2024/4/18 |
0.696 |
0.696 |
0.636% |
2024/4/17 |
0.6916 |
0.6916 |
2.157% |
*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。