华商恒益稳健混合(008488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0314 |
1.6594 |
-0.039% |
2024/5/30 |
1.0318 |
1.6598 |
-0.912% |
2024/5/29 |
1.0413 |
1.6693 |
0.164% |
2024/5/28 |
1.0396 |
1.6676 |
-0.288% |
2024/5/27 |
1.0426 |
1.6706 |
1.204% |
2024/5/24 |
1.0302 |
1.6582 |
-0.406% |
2024/5/23 |
1.0344 |
1.6624 |
-1.429% |
2024/5/22 |
1.0494 |
1.6774 |
-0.076% |
2024/5/21 |
1.0502 |
1.6782 |
-1.186% |
2024/5/20 |
1.0628 |
1.6908 |
1.287% |
2024/5/17 |
1.0493 |
1.6773 |
0.71% |
2024/5/16 |
1.0419 |
1.6699 |
0.029% |
2024/5/15 |
1.0416 |
1.6696 |
-0.449% |
2024/5/14 |
1.0463 |
1.6743 |
0.115% |
2024/5/13 |
1.0451 |
1.6731 |
-0.172% |
2024/5/10 |
1.0469 |
1.6749 |
0% |
2024/5/9 |
1.0469 |
1.6749 |
1.404% |
2024/5/8 |
1.0324 |
1.6604 |
-0.788% |
2024/5/7 |
1.0406 |
1.6686 |
0.193% |
2024/5/6 |
1.0386 |
1.6666 |
1.436% |
*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。