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 |
2024/10/14 |
2.481 |
2.481 |
3.418% |
2024/10/11 |
2.399 |
2.399 |
-4.002% |
2024/10/10 |
2.499 |
2.499 |
-1.186% |
2024/10/9 |
2.529 |
2.529 |
-4.996% |
2024/10/8 |
2.662 |
2.662 |
7.512% |
2024/9/30 |
2.476 |
2.476 |
8.692% |
2024/9/27 |
2.278 |
2.278 |
4.352% |
2024/9/26 |
2.183 |
2.183 |
2.681% |
2024/9/25 |
2.126 |
2.126 |
0.236% |
2024/9/24 |
2.121 |
2.121 |
2.662% |
2024/9/23 |
2.066 |
2.066 |
-0.29% |
2024/9/20 |
2.072 |
2.072 |
-0.048% |
2024/9/19 |
2.073 |
2.073 |
0.729% |
2024/9/18 |
2.058 |
2.058 |
0.292% |
2024/9/13 |
2.052 |
2.052 |
-0.533% |
2024/9/12 |
2.063 |
2.063 |
-0.145% |
2024/9/11 |
2.066 |
2.066 |
0.34% |
2024/9/10 |
2.059 |
2.059 |
0.195% |
2024/9/9 |
2.055 |
2.055 |
-0.388% |
2024/9/6 |
2.063 |
2.063 |
-1.245% |
*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。