中海环保新能源混合(398051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
1.924 |
2.211 |
-1.181% |
2023/6/5 |
1.947 |
2.234 |
-0.663% |
2023/6/2 |
1.96 |
2.247 |
0.461% |
2023/6/1 |
1.951 |
2.238 |
-0.459% |
2023/5/31 |
1.96 |
2.247 |
-0.558% |
2023/5/30 |
1.971 |
2.258 |
-0.303% |
2023/5/29 |
1.977 |
2.264 |
-0.853% |
2023/5/26 |
1.994 |
2.281 |
-1.238% |
2023/5/25 |
2.019 |
2.306 |
0.9% |
2023/5/24 |
2.001 |
2.288 |
0.553% |
2023/5/23 |
1.99 |
2.277 |
-0.301% |
2023/5/22 |
1.996 |
2.283 |
0.352% |
2023/5/19 |
1.989 |
2.276 |
-0.201% |
2023/5/18 |
1.993 |
2.28 |
-0.2% |
2023/5/17 |
1.997 |
2.284 |
0.706% |
2023/5/16 |
1.983 |
2.27 |
-0.201% |
2023/5/15 |
1.987 |
2.274 |
2.317% |
2023/5/12 |
1.942 |
2.229 |
-1.571% |
2023/5/11 |
1.973 |
2.26 |
-0.152% |
2023/5/10 |
1.976 |
2.263 |
0.152% |
*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。