泰达宏利新能源股票C(012127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/29 |
1.4937 |
1.4937 |
-4.605% |
2022/6/28 |
1.5658 |
1.5658 |
0.565% |
2022/6/27 |
1.557 |
1.557 |
1.216% |
2022/6/24 |
1.5383 |
1.5383 |
0.866% |
2022/6/23 |
1.5251 |
1.5251 |
3.299% |
2022/6/22 |
1.4764 |
1.4764 |
1.13% |
2022/6/21 |
1.4599 |
1.4599 |
-1.611% |
2022/6/20 |
1.4838 |
1.4838 |
1.623% |
2022/6/17 |
1.4601 |
1.4601 |
3.914% |
2022/6/16 |
1.4051 |
1.4051 |
1.429% |
2022/6/15 |
1.3853 |
1.3853 |
-1.297% |
2022/6/14 |
1.4035 |
1.4035 |
-0.51% |
2022/6/13 |
1.4107 |
1.4107 |
1.834% |
2022/6/10 |
1.3853 |
1.3853 |
3.15% |
2022/6/9 |
1.343 |
1.343 |
-1.741% |
2022/6/8 |
1.3668 |
1.3668 |
0.648% |
2022/6/7 |
1.358 |
1.358 |
-0.022% |
2022/6/6 |
1.3583 |
1.3583 |
4.557% |
2022/6/2 |
1.2991 |
1.2991 |
2.663% |
2022/6/1 |
1.2654 |
1.2654 |
0.46% |
*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。