华商创新成长混合发起式(000541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
2.647 |
2.902 |
-1.084% |
2022/7/5 |
2.676 |
2.931 |
-0.186% |
2022/7/4 |
2.681 |
2.936 |
2.056% |
2022/7/1 |
2.627 |
2.882 |
-0.568% |
2022/6/30 |
2.642 |
2.897 |
2.324% |
2022/6/29 |
2.582 |
2.837 |
-3.187% |
2022/6/28 |
2.667 |
2.922 |
1.561% |
2022/6/27 |
2.626 |
2.881 |
1.117% |
2022/6/24 |
2.597 |
2.852 |
0.464% |
2022/6/23 |
2.585 |
2.84 |
1.572% |
2022/6/22 |
2.545 |
2.8 |
-0.469% |
2022/6/21 |
2.557 |
2.812 |
-0.583% |
2022/6/20 |
2.572 |
2.827 |
0.39% |
2022/6/17 |
2.562 |
2.817 |
0.946% |
2022/6/16 |
2.538 |
2.793 |
0.634% |
2022/6/15 |
2.522 |
2.777 |
-0.748% |
2022/6/14 |
2.541 |
2.796 |
0.237% |
2022/6/13 |
2.535 |
2.79 |
-0.744% |
2022/6/10 |
2.554 |
2.809 |
1.47% |
2022/6/9 |
2.517 |
2.772 |
-0.983% |
*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。