华润元大量化优选混合A(000646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
1.5835 |
1.5835 |
0.572% |
2024/11/7 |
1.5745 |
1.5745 |
2.875% |
2024/11/6 |
1.5305 |
1.5305 |
0.466% |
2024/11/5 |
1.5234 |
1.5234 |
3.422% |
2024/11/4 |
1.473 |
1.473 |
2.569% |
2024/11/1 |
1.4361 |
1.4361 |
-2.472% |
2024/10/31 |
1.4725 |
1.4725 |
1.293% |
2024/10/30 |
1.4537 |
1.4537 |
-0.131% |
2024/10/29 |
1.4556 |
1.4556 |
-0.349% |
2024/10/28 |
1.4607 |
1.4607 |
0.863% |
2024/10/25 |
1.4482 |
1.4482 |
0.395% |
2024/10/24 |
1.4425 |
1.4425 |
-0.941% |
2024/10/23 |
1.4562 |
1.4562 |
0.476% |
2024/10/22 |
1.4493 |
1.4493 |
-0.145% |
2024/10/21 |
1.4514 |
1.4514 |
0.61% |
2024/10/18 |
1.4426 |
1.4426 |
4.385% |
2024/10/17 |
1.382 |
1.382 |
0.225% |
2024/10/16 |
1.3789 |
1.3789 |
-0.145% |
2024/10/15 |
1.3809 |
1.3809 |
-2.015% |
2024/10/14 |
1.4093 |
1.4093 |
1.403% |
*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。