华西优选价值混合发起(019747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.8993 |
0.8993 |
-1.727% |
2024/6/4 |
0.9151 |
0.9151 |
0.033% |
2024/6/3 |
0.9148 |
0.9148 |
-0.055% |
2024/5/31 |
0.9153 |
0.9153 |
-0.413% |
2024/5/30 |
0.9191 |
0.9191 |
-0.595% |
2024/5/29 |
0.9246 |
0.9246 |
0.119% |
2024/5/28 |
0.9235 |
0.9235 |
-0.752% |
2024/5/27 |
0.9305 |
0.9305 |
1.783% |
2024/5/24 |
0.9142 |
0.9142 |
-0.436% |
2024/5/23 |
0.9182 |
0.9182 |
-1.702% |
2024/5/22 |
0.9341 |
0.9341 |
-0.331% |
2024/5/21 |
0.9372 |
0.9372 |
-1.316% |
2024/5/20 |
0.9497 |
0.9497 |
0.614% |
2024/5/17 |
0.9439 |
0.9439 |
0.533% |
2024/5/16 |
0.9389 |
0.9389 |
-0.308% |
2024/5/15 |
0.9418 |
0.9418 |
-0.095% |
2024/5/14 |
0.9427 |
0.9427 |
0.522% |
2024/5/13 |
0.9378 |
0.9378 |
0.224% |
2024/5/10 |
0.9357 |
0.9357 |
0.408% |
2024/5/9 |
0.9319 |
0.9319 |
2.339% |
*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。