华夏节能环保股票A(004640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
1.7626 |
1.7626 |
0.617% |
2023/12/5 |
1.7518 |
1.7518 |
-1.29% |
2023/12/4 |
1.7747 |
1.7747 |
-0.331% |
2023/12/1 |
1.7806 |
1.7806 |
-0.769% |
2023/11/30 |
1.7944 |
1.7944 |
-0.681% |
2023/11/29 |
1.8067 |
1.8067 |
0.039% |
2023/11/28 |
1.806 |
1.806 |
-0.26% |
2023/11/27 |
1.8107 |
1.8107 |
1.36% |
2023/11/24 |
1.7864 |
1.7864 |
-0.97% |
2023/11/23 |
1.8039 |
1.8039 |
1.383% |
2023/11/22 |
1.7793 |
1.7793 |
-1.342% |
2023/11/21 |
1.8035 |
1.8035 |
-1.015% |
2023/11/20 |
1.822 |
1.822 |
0.791% |
2023/11/17 |
1.8077 |
1.8077 |
0.887% |
2023/11/16 |
1.7918 |
1.7918 |
-1.625% |
2023/11/15 |
1.8214 |
1.8214 |
0.397% |
2023/11/14 |
1.8142 |
1.8142 |
0.649% |
2023/11/13 |
1.8025 |
1.8025 |
0.676% |
2023/11/10 |
1.7904 |
1.7904 |
-0.908% |
2023/11/9 |
1.8068 |
1.8068 |
-0.21% |
*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。