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 |
2023/9/22 |
2.592 |
2.592 |
1.567% |
2023/9/21 |
2.552 |
2.552 |
-0.351% |
2023/9/20 |
2.561 |
2.561 |
-0.928% |
2023/9/19 |
2.585 |
2.585 |
-0.653% |
2023/9/18 |
2.602 |
2.602 |
-0.115% |
2023/9/15 |
2.605 |
2.605 |
-0.42% |
2023/9/14 |
2.616 |
2.616 |
-0.57% |
2023/9/13 |
2.631 |
2.631 |
-0.904% |
2023/9/12 |
2.655 |
2.655 |
-0.525% |
2023/9/11 |
2.669 |
2.669 |
0.075% |
2023/9/8 |
2.667 |
2.667 |
0.68% |
2023/9/7 |
2.649 |
2.649 |
-1.524% |
2023/9/6 |
2.69 |
2.69 |
0.298% |
2023/9/5 |
2.682 |
2.682 |
-0.667% |
2023/9/4 |
2.7 |
2.7 |
1.313% |
2023/9/1 |
2.665 |
2.665 |
0.188% |
2023/8/31 |
2.66 |
2.66 |
-0.635% |
2023/8/30 |
2.677 |
2.677 |
0.677% |
2023/8/29 |
2.659 |
2.659 |
2.466% |
2023/8/28 |
2.595 |
2.595 |
0.503% |
*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。