华商双擎领航混合(010550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.4063 |
0.4063 |
0.819% |
2024/5/24 |
0.403 |
0.403 |
-1.707% |
2024/5/23 |
0.41 |
0.41 |
-1.679% |
2024/5/22 |
0.417 |
0.417 |
-0.191% |
2024/5/21 |
0.4178 |
0.4178 |
-0.925% |
2024/5/20 |
0.4217 |
0.4217 |
0.453% |
2024/5/17 |
0.4198 |
0.4198 |
0% |
2024/5/16 |
0.4198 |
0.4198 |
-0.616% |
2024/5/15 |
0.4224 |
0.4224 |
-1.216% |
2024/5/14 |
0.4276 |
0.4276 |
1.303% |
2024/5/13 |
0.4221 |
0.4221 |
-1.286% |
2024/5/10 |
0.4276 |
0.4276 |
-1.338% |
2024/5/9 |
0.4334 |
0.4334 |
0.885% |
2024/5/8 |
0.4296 |
0.4296 |
-1.828% |
2024/5/7 |
0.4376 |
0.4376 |
-0.023% |
2024/5/6 |
0.4377 |
0.4377 |
1.249% |
2024/4/30 |
0.4323 |
0.4323 |
0.093% |
2024/4/29 |
0.4319 |
0.4319 |
1.552% |
2024/4/26 |
0.4253 |
0.4253 |
1.141% |
2024/4/25 |
0.4205 |
0.4205 |
0.382% |
*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。