华商领先企业混合(630001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.533 |
2.075 |
1.543% |
2024/4/25 |
0.5249 |
2.0669 |
-0.171% |
2024/4/24 |
0.5258 |
2.0678 |
0.863% |
2024/4/23 |
0.5213 |
2.0633 |
-2.213% |
2024/4/22 |
0.5331 |
2.0751 |
-1.914% |
2024/4/19 |
0.5435 |
2.0855 |
-0.055% |
2024/4/18 |
0.5438 |
2.0858 |
0.295% |
2024/4/17 |
0.5422 |
2.0842 |
1.726% |
2024/4/16 |
0.533 |
2.075 |
-1.932% |
2024/4/15 |
0.5435 |
2.0855 |
1.475% |
2024/4/12 |
0.5356 |
2.0776 |
0.469% |
2024/4/11 |
0.5331 |
2.0751 |
1.1% |
2024/4/10 |
0.5273 |
2.0693 |
0.745% |
2024/4/9 |
0.5234 |
2.0654 |
-0.191% |
2024/4/8 |
0.5244 |
2.0664 |
-0.851% |
2024/4/3 |
0.5289 |
2.0709 |
0.916% |
2024/4/2 |
0.5241 |
2.0661 |
-0.361% |
2024/4/1 |
0.526 |
2.068 |
0.574% |
2024/3/29 |
0.523 |
2.065 |
1.573% |
2024/3/28 |
0.5149 |
2.0569 |
1.378% |
*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。