华商产业升级混合(630006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.218 |
1.448 |
-0.409% |
2024/5/9 |
1.223 |
1.453 |
1.074% |
2024/5/8 |
1.21 |
1.44 |
-0.329% |
2024/5/7 |
1.214 |
1.444 |
-0.817% |
2024/5/6 |
1.224 |
1.454 |
1.241% |
2024/4/30 |
1.209 |
1.439 |
-0.494% |
2024/4/29 |
1.215 |
1.445 |
-0.491% |
2024/4/26 |
1.221 |
1.451 |
1.328% |
2024/4/25 |
1.205 |
1.435 |
0.166% |
2024/4/24 |
1.203 |
1.433 |
1.348% |
2024/4/23 |
1.187 |
1.417 |
-1.82% |
2024/4/22 |
1.209 |
1.439 |
-1.306% |
2024/4/19 |
1.225 |
1.455 |
-0.649% |
2024/4/18 |
1.233 |
1.463 |
-1.36% |
2024/4/17 |
1.25 |
1.48 |
2.291% |
2024/4/16 |
1.222 |
1.452 |
-1.847% |
2024/4/15 |
1.245 |
1.475 |
1.22% |
2024/4/12 |
1.23 |
1.46 |
0.326% |
2024/4/11 |
1.226 |
1.456 |
1.155% |
2024/4/10 |
1.212 |
1.442 |
-0.656% |
*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。