华商品质慧选混合A(014558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/3 |
0.8196 |
0.8196 |
0.676% |
2025/2/28 |
0.8141 |
0.8141 |
-3.543% |
2025/2/27 |
0.844 |
0.844 |
-0.472% |
2025/2/26 |
0.848 |
0.848 |
1.205% |
2025/2/25 |
0.8379 |
0.8379 |
0.227% |
2025/2/24 |
0.836 |
0.836 |
-0.298% |
2025/2/21 |
0.8385 |
0.8385 |
1.293% |
2025/2/20 |
0.8278 |
0.8278 |
1.384% |
2025/2/19 |
0.8165 |
0.8165 |
2.382% |
2025/2/18 |
0.7975 |
0.7975 |
-2.613% |
2025/2/17 |
0.8189 |
0.8189 |
0.639% |
2025/2/14 |
0.8137 |
0.8137 |
1.131% |
2025/2/13 |
0.8046 |
0.8046 |
-1.758% |
2025/2/12 |
0.819 |
0.819 |
1.336% |
2025/2/11 |
0.8082 |
0.8082 |
-0.074% |
2025/2/10 |
0.8088 |
0.8088 |
2.057% |
2025/2/7 |
0.7925 |
0.7925 |
0.891% |
2025/2/6 |
0.7855 |
0.7855 |
2.774% |
2025/2/5 |
0.7643 |
0.7643 |
1.717% |
2025/1/27 |
0.7514 |
0.7514 |
-0.714% |
*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。