华商创新成长混合发起式(000541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.866 |
2.121 |
1.579% |
2024/4/25 |
1.837 |
2.092 |
-0.163% |
2024/4/24 |
1.84 |
2.095 |
0.877% |
2024/4/23 |
1.824 |
2.079 |
-2.251% |
2024/4/22 |
1.866 |
2.121 |
-1.944% |
2024/4/19 |
1.903 |
2.158 |
-0.053% |
2024/4/18 |
1.904 |
2.159 |
0.263% |
2024/4/17 |
1.899 |
2.154 |
1.823% |
2024/4/16 |
1.865 |
2.12 |
-1.997% |
2024/4/15 |
1.903 |
2.158 |
1.493% |
2024/4/12 |
1.875 |
2.13 |
0.482% |
2024/4/11 |
1.866 |
2.121 |
1.138% |
2024/4/10 |
1.845 |
2.1 |
0.71% |
2024/4/9 |
1.832 |
2.087 |
-0.218% |
2024/4/8 |
1.836 |
2.091 |
-0.864% |
2024/4/3 |
1.852 |
2.107 |
0.871% |
2024/4/2 |
1.836 |
2.091 |
-0.38% |
2024/4/1 |
1.843 |
2.098 |
0.6% |
2024/3/29 |
1.832 |
2.087 |
1.608% |
2024/3/28 |
1.803 |
2.058 |
1.406% |
*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。