华商甄选回报混合A(010761)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
2.5733 |
2.5733 |
1.551% |
| 2026/4/16 |
2.534 |
2.534 |
1.498% |
| 2026/4/15 |
2.4966 |
2.4966 |
-0.236% |
| 2026/4/14 |
2.5025 |
2.5025 |
1.087% |
| 2026/4/13 |
2.4756 |
2.4756 |
0.507% |
| 2026/4/10 |
2.4631 |
2.4631 |
0.823% |
| 2026/4/9 |
2.443 |
2.443 |
0.271% |
| 2026/4/8 |
2.4364 |
2.4364 |
4.057% |
| 2026/4/7 |
2.3414 |
2.3414 |
0.021% |
| 2026/4/3 |
2.3409 |
2.3409 |
-0.154% |
| 2026/4/2 |
2.3445 |
2.3445 |
-1.367% |
| 2026/4/1 |
2.377 |
2.377 |
2.171% |
| 2026/3/31 |
2.3265 |
2.3265 |
-1.786% |
| 2026/3/30 |
2.3688 |
2.3688 |
0.093% |
| 2026/3/27 |
2.3666 |
2.3666 |
0.407% |
| 2026/3/26 |
2.357 |
2.357 |
-1.319% |
| 2026/3/25 |
2.3885 |
2.3885 |
1.453% |
| 2026/3/24 |
2.3543 |
2.3543 |
1.79% |
| 2026/3/23 |
2.3129 |
2.3129 |
-3.275% |
| 2026/3/20 |
2.3912 |
2.3912 |
-1.815% |
*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。
