广发新能源精选股票C(015905)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/11 |
0.8557 |
0.8557 |
0.364% |
| 2025/3/10 |
0.8526 |
0.8526 |
0.995% |
| 2025/3/7 |
0.8442 |
0.8442 |
-0.26% |
| 2025/3/6 |
0.8464 |
0.8464 |
1.365% |
| 2025/3/5 |
0.835 |
0.835 |
0.397% |
| 2025/3/4 |
0.8317 |
0.8317 |
-0.598% |
| 2025/3/3 |
0.8367 |
0.8367 |
0.734% |
| 2025/2/28 |
0.8306 |
0.8306 |
-3.564% |
| 2025/2/27 |
0.8613 |
0.8613 |
-0.462% |
| 2025/2/26 |
0.8653 |
0.8653 |
2.161% |
| 2025/2/25 |
0.847 |
0.847 |
0.083% |
| 2025/2/24 |
0.8463 |
0.8463 |
-0.739% |
| 2025/2/21 |
0.8526 |
0.8526 |
2.476% |
| 2025/2/20 |
0.832 |
0.832 |
-0.383% |
| 2025/2/19 |
0.8352 |
0.8352 |
2.794% |
| 2025/2/18 |
0.8125 |
0.8125 |
-0.405% |
| 2025/2/17 |
0.8158 |
0.8158 |
0.394% |
| 2025/2/14 |
0.8126 |
0.8126 |
1.045% |
| 2025/2/13 |
0.8042 |
0.8042 |
-1.891% |
| 2025/2/12 |
0.8197 |
0.8197 |
1.41% |
*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。
