华商稳健添利一年持有混合C(013194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0485 |
1.0485 |
0.124% |
2024/5/28 |
1.0472 |
1.0472 |
-0.286% |
2024/5/27 |
1.0502 |
1.0502 |
0.296% |
2024/5/24 |
1.0471 |
1.0471 |
-0.048% |
2024/5/23 |
1.0476 |
1.0476 |
-0.484% |
2024/5/22 |
1.0527 |
1.0527 |
-0.161% |
2024/5/21 |
1.0544 |
1.0544 |
-0.17% |
2024/5/20 |
1.0562 |
1.0562 |
0.323% |
2024/5/17 |
1.0528 |
1.0528 |
0.276% |
2024/5/16 |
1.0499 |
1.0499 |
-0.019% |
2024/5/15 |
1.0501 |
1.0501 |
-0.133% |
2024/5/14 |
1.0515 |
1.0515 |
0.086% |
2024/5/13 |
1.0506 |
1.0506 |
-0.105% |
2024/5/10 |
1.0517 |
1.0517 |
0.095% |
2024/5/9 |
1.0507 |
1.0507 |
0.315% |
2024/5/8 |
1.0474 |
1.0474 |
0.038% |
2024/5/7 |
1.047 |
1.047 |
0.01% |
2024/5/6 |
1.0469 |
1.0469 |
0.557% |
2024/4/30 |
1.0411 |
1.0411 |
0% |
2024/4/29 |
1.0411 |
1.0411 |
0.183% |
*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。