华商研究精选混合C(016069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
2.558 |
2.558 |
0.235% |
2023/11/30 |
2.552 |
2.552 |
-0.39% |
2023/11/29 |
2.562 |
2.562 |
-0.389% |
2023/11/28 |
2.572 |
2.572 |
0.273% |
2023/11/27 |
2.565 |
2.565 |
0.588% |
2023/11/24 |
2.55 |
2.55 |
-1.009% |
2023/11/23 |
2.576 |
2.576 |
0.94% |
2023/11/22 |
2.552 |
2.552 |
-1.315% |
2023/11/21 |
2.586 |
2.586 |
-1.071% |
2023/11/20 |
2.614 |
2.614 |
0.5% |
2023/11/17 |
2.601 |
2.601 |
0.463% |
2023/11/16 |
2.589 |
2.589 |
-1.334% |
2023/11/15 |
2.624 |
2.624 |
0.076% |
2023/11/14 |
2.622 |
2.622 |
0.653% |
2023/11/13 |
2.605 |
2.605 |
0.269% |
2023/11/10 |
2.598 |
2.598 |
-0.192% |
2023/11/9 |
2.603 |
2.603 |
-0.192% |
2023/11/8 |
2.608 |
2.608 |
0.115% |
2023/11/7 |
2.605 |
2.605 |
0.154% |
2023/11/6 |
2.601 |
2.601 |
2.685% |
*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。