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 |
2022/8/18 |
2.174 |
2.174 |
0.555% |
2022/8/17 |
2.162 |
2.162 |
0.558% |
2022/8/16 |
2.15 |
2.15 |
0.373% |
2022/8/15 |
2.142 |
2.142 |
-0.093% |
2022/8/12 |
2.144 |
2.144 |
-0.695% |
2022/8/11 |
2.159 |
2.159 |
0.279% |
2022/8/10 |
2.153 |
2.153 |
0.373% |
2022/8/9 |
2.145 |
2.145 |
0.657% |
2022/8/8 |
2.131 |
2.131 |
1.428% |
2022/8/5 |
2.101 |
2.101 |
2.738% |
2022/8/4 |
2.045 |
2.045 |
0.196% |
2022/8/3 |
2.041 |
2.041 |
-0.098% |
2022/8/2 |
2.043 |
2.043 |
-1.59% |
2022/8/1 |
2.076 |
2.076 |
1.367% |
2022/7/29 |
2.048 |
2.048 |
-0.195% |
2022/7/28 |
2.052 |
2.052 |
1.434% |
2022/7/27 |
2.023 |
2.023 |
1.099% |
2022/7/26 |
2.001 |
2.001 |
1.884% |
2022/7/25 |
1.964 |
1.964 |
-0.203% |
2022/7/22 |
1.968 |
1.968 |
-0.806% |
*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。