华商稳健添利一年持有混合A(013193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.064 |
1.064 |
0.113% |
2025/2/19 |
1.0628 |
1.0628 |
0.587% |
2025/2/18 |
1.0566 |
1.0566 |
-0.283% |
2025/2/17 |
1.0596 |
1.0596 |
-0.123% |
2025/2/14 |
1.0609 |
1.0609 |
0.198% |
2025/2/13 |
1.0588 |
1.0588 |
-0.386% |
2025/2/12 |
1.0629 |
1.0629 |
0.245% |
2025/2/11 |
1.0603 |
1.0603 |
0.057% |
2025/2/10 |
1.0597 |
1.0597 |
0.047% |
2025/2/7 |
1.0592 |
1.0592 |
0.227% |
2025/2/6 |
1.0568 |
1.0568 |
0.571% |
2025/2/5 |
1.0508 |
1.0508 |
0.029% |
2025/1/27 |
1.0505 |
1.0505 |
-0.304% |
2025/1/24 |
1.0537 |
1.0537 |
0.257% |
2025/1/23 |
1.051 |
1.051 |
-0.133% |
2025/1/22 |
1.0524 |
1.0524 |
-0.265% |
2025/1/21 |
1.0552 |
1.0552 |
0.095% |
2025/1/20 |
1.0542 |
1.0542 |
0.057% |
2025/1/17 |
1.0536 |
1.0536 |
0.171% |
2025/1/16 |
1.0518 |
1.0518 |
0.143% |
*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。