华商元亨混合A(004206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5505 |
1.5955 |
0.951% |
2024/5/16 |
1.5359 |
1.5809 |
0.366% |
2024/5/15 |
1.5303 |
1.5753 |
-0.552% |
2024/5/14 |
1.5388 |
1.5838 |
0.169% |
2024/5/13 |
1.5362 |
1.5812 |
-0.698% |
2024/5/10 |
1.547 |
1.592 |
-0.992% |
2024/5/9 |
1.5625 |
1.6075 |
0.963% |
2024/5/8 |
1.5476 |
1.5926 |
-1.295% |
2024/5/7 |
1.5679 |
1.6129 |
-0.419% |
2024/5/6 |
1.5745 |
1.6195 |
0.242% |
2024/4/30 |
1.5707 |
1.6157 |
-0.645% |
2024/4/29 |
1.5809 |
1.6259 |
1.731% |
2024/4/26 |
1.554 |
1.599 |
2.574% |
2024/4/25 |
1.515 |
1.56 |
-0.512% |
2024/4/24 |
1.5228 |
1.5678 |
2.222% |
2024/4/23 |
1.4897 |
1.5347 |
0.696% |
2024/4/22 |
1.4794 |
1.5244 |
-0.851% |
2024/4/19 |
1.4921 |
1.5371 |
-1.375% |
2024/4/18 |
1.5129 |
1.5579 |
0.126% |
2024/4/17 |
1.511 |
1.556 |
3.26% |
*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。