华商双擎领航混合(010550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
0.4347 |
0.4347 |
-1.361% |
2024/11/11 |
0.4407 |
0.4407 |
2.108% |
2024/11/8 |
0.4316 |
0.4316 |
0.512% |
2024/11/7 |
0.4294 |
0.4294 |
1.826% |
2024/11/6 |
0.4217 |
0.4217 |
-0.449% |
2024/11/5 |
0.4236 |
0.4236 |
2.666% |
2024/11/4 |
0.4126 |
0.4126 |
1.801% |
2024/11/1 |
0.4053 |
0.4053 |
-0.54% |
2024/10/31 |
0.4075 |
0.4075 |
-0.294% |
2024/10/30 |
0.4087 |
0.4087 |
-0.897% |
2024/10/29 |
0.4124 |
0.4124 |
-1.41% |
2024/10/28 |
0.4183 |
0.4183 |
0.12% |
2024/10/25 |
0.4178 |
0.4178 |
1.015% |
2024/10/24 |
0.4136 |
0.4136 |
-1.053% |
2024/10/23 |
0.418 |
0.418 |
-0.334% |
2024/10/22 |
0.4194 |
0.4194 |
0.6% |
2024/10/21 |
0.4169 |
0.4169 |
1.067% |
2024/10/18 |
0.4125 |
0.4125 |
3.151% |
2024/10/17 |
0.3999 |
0.3999 |
-0.324% |
2024/10/16 |
0.4012 |
0.4012 |
-1.06% |
*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。