华商研究精选混合C(016069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.294 |
2.294 |
0.438% |
2024/5/16 |
2.284 |
2.284 |
-0.392% |
2024/5/15 |
2.293 |
2.293 |
-1.121% |
2024/5/14 |
2.319 |
2.319 |
0.13% |
2024/5/13 |
2.316 |
2.316 |
0.26% |
2024/5/10 |
2.31 |
2.31 |
0% |
2024/5/9 |
2.31 |
2.31 |
1.094% |
2024/5/8 |
2.285 |
2.285 |
-0.911% |
2024/5/7 |
2.306 |
2.306 |
0.174% |
2024/5/6 |
2.302 |
2.302 |
0.965% |
2024/4/30 |
2.28 |
2.28 |
-0.87% |
2024/4/29 |
2.3 |
2.3 |
0.656% |
2024/4/26 |
2.285 |
2.285 |
1.241% |
2024/4/25 |
2.257 |
2.257 |
-0.441% |
2024/4/24 |
2.267 |
2.267 |
1.16% |
2024/4/23 |
2.241 |
2.241 |
-1.147% |
2024/4/22 |
2.267 |
2.267 |
-0.701% |
2024/4/19 |
2.283 |
2.283 |
-0.393% |
2024/4/18 |
2.292 |
2.292 |
0.087% |
2024/4/17 |
2.29 |
2.29 |
2.461% |
*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。