广发新能源精选股票A(015904)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/6 |
0.8578 |
0.8578 |
1.359% |
| 2025/3/5 |
0.8463 |
0.8463 |
0.403% |
| 2025/3/4 |
0.8429 |
0.8429 |
-0.601% |
| 2025/3/3 |
0.848 |
0.848 |
0.748% |
| 2025/2/28 |
0.8417 |
0.8417 |
-3.574% |
| 2025/2/27 |
0.8729 |
0.8729 |
-0.468% |
| 2025/2/26 |
0.877 |
0.877 |
2.167% |
| 2025/2/25 |
0.8584 |
0.8584 |
0.093% |
| 2025/2/24 |
0.8576 |
0.8576 |
-0.741% |
| 2025/2/21 |
0.864 |
0.864 |
2.479% |
| 2025/2/20 |
0.8431 |
0.8431 |
-0.378% |
| 2025/2/19 |
0.8463 |
0.8463 |
2.794% |
| 2025/2/18 |
0.8233 |
0.8233 |
-0.411% |
| 2025/2/17 |
0.8267 |
0.8267 |
0.401% |
| 2025/2/14 |
0.8234 |
0.8234 |
1.043% |
| 2025/2/13 |
0.8149 |
0.8149 |
-1.878% |
| 2025/2/12 |
0.8305 |
0.8305 |
1.404% |
| 2025/2/11 |
0.819 |
0.819 |
-0.583% |
| 2025/2/10 |
0.8238 |
0.8238 |
-0.387% |
| 2025/2/7 |
0.827 |
0.827 |
1.323% |
*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。
