申万菱信全球新能源股票型发起式A(017071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
1.0126 |
1.0126 |
2.448% |
2025/4/23 |
0.9884 |
0.9884 |
1.562% |
2025/4/22 |
0.9732 |
0.9732 |
2.345% |
2025/4/21 |
0.9509 |
0.9509 |
-2.211% |
2025/4/18 |
0.9724 |
0.9724 |
-0.144% |
2025/4/17 |
0.9738 |
0.9738 |
0.402% |
2025/4/16 |
0.9699 |
0.9699 |
-1.121% |
2025/4/15 |
0.9809 |
0.9809 |
0% |
2025/4/14 |
0.9809 |
0.9809 |
0.885% |
2025/4/11 |
0.9723 |
0.9723 |
1.726% |
2025/4/10 |
0.9558 |
0.9558 |
-2.638% |
2025/4/9 |
0.9817 |
0.9817 |
7.313% |
2025/4/8 |
0.9148 |
0.9148 |
-1.898% |
2025/4/7 |
0.9325 |
0.9325 |
-6.535% |
2025/4/3 |
0.9977 |
0.9977 |
-4.581% |
2025/4/2 |
1.0456 |
1.0456 |
1.337% |
2025/4/1 |
1.0318 |
1.0318 |
1.256% |
2025/3/31 |
1.019 |
1.019 |
-0.634% |
2025/3/28 |
1.0255 |
1.0255 |
-1.574% |
2025/3/27 |
1.0419 |
1.0419 |
-1.363% |
*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。