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 |
2024/12/10 |
2.658 |
2.658 |
0.988% |
2024/12/9 |
2.632 |
2.632 |
-0.265% |
2024/12/6 |
2.639 |
2.639 |
0.457% |
2024/12/5 |
2.627 |
2.627 |
0.536% |
2024/12/4 |
2.613 |
2.613 |
-1.284% |
2024/12/3 |
2.647 |
2.647 |
-0.451% |
2024/12/2 |
2.659 |
2.659 |
1.334% |
2024/11/29 |
2.624 |
2.624 |
1.118% |
2024/11/28 |
2.595 |
2.595 |
-0.916% |
2024/11/27 |
2.619 |
2.619 |
2.305% |
2024/11/26 |
2.56 |
2.56 |
-0.621% |
2024/11/25 |
2.576 |
2.576 |
0.117% |
2024/11/22 |
2.573 |
2.573 |
-2.906% |
2024/11/21 |
2.65 |
2.65 |
-0.113% |
2024/11/20 |
2.653 |
2.653 |
0.76% |
2024/11/19 |
2.633 |
2.633 |
1.699% |
2024/11/18 |
2.589 |
2.589 |
-1.708% |
2024/11/15 |
2.634 |
2.634 |
-2.336% |
2024/11/14 |
2.697 |
2.697 |
-2.776% |
2024/11/13 |
2.774 |
2.774 |
-0.072% |
*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。