华商乐享互联灵活配置混合C(013142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
2.096 |
2.096 |
-0.285% |
2023/11/30 |
2.102 |
2.102 |
-0.709% |
2023/11/29 |
2.117 |
2.117 |
-0.423% |
2023/11/28 |
2.126 |
2.126 |
0.711% |
2023/11/27 |
2.111 |
2.111 |
-0.425% |
2023/11/24 |
2.12 |
2.12 |
-1.119% |
2023/11/23 |
2.144 |
2.144 |
0.894% |
2023/11/22 |
2.125 |
2.125 |
-1.938% |
2023/11/21 |
2.167 |
2.167 |
0% |
2023/11/20 |
2.167 |
2.167 |
0.557% |
2023/11/17 |
2.155 |
2.155 |
0.046% |
2023/11/16 |
2.154 |
2.154 |
-1.509% |
2023/11/15 |
2.187 |
2.187 |
0.83% |
2023/11/14 |
2.169 |
2.169 |
0.51% |
2023/11/13 |
2.158 |
2.158 |
0.232% |
2023/11/10 |
2.153 |
2.153 |
-0.508% |
2023/11/9 |
2.164 |
2.164 |
-0.322% |
2023/11/8 |
2.171 |
2.171 |
0.696% |
2023/11/7 |
2.156 |
2.156 |
0.186% |
2023/11/6 |
2.152 |
2.152 |
2.917% |
*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。