天弘中证新能源车C(011513)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7229 |
0.7229 |
2 |
2024-04-18 |
0.7378 |
0.7378 |
3 |
2024-04-17 |
0.7359 |
0.7359 |
4 |
2024-04-16 |
0.7195 |
0.7195 |
5 |
2024-04-15 |
0.7439 |
0.7439 |
6 |
2024-04-12 |
0.7351 |
0.7351 |
7 |
2024-04-11 |
0.7528 |
0.7528 |
8 |
2024-04-10 |
0.7560 |
0.7560 |
9 |
2024-04-09 |
0.7676 |
0.7676 |
10 |
2024-04-08 |
0.7458 |
0.7458 |
11 |
2024-04-03 |
0.7598 |
0.7598 |
12 |
2024-04-02 |
0.7635 |
0.7635 |
13 |
2024-04-01 |
0.7522 |
0.7522 |
14 |
2024-03-29 |
0.7260 |
0.7260 |
15 |
2024-03-28 |
0.7211 |
0.7211 |
16 |
2024-03-27 |
0.7161 |
0.7161 |
17 |
2024-03-26 |
0.7403 |
0.7403 |
18 |
2024-03-25 |
0.7230 |
0.7230 |
19 |
2024-03-22 |
0.7377 |
0.7377 |
20 |
2024-03-21 |
0.7559 |
0.7559 |
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