华商领先企业混合(630001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/13 |
0.4993 |
2.0413 |
-0.755% |
2025/1/10 |
0.5031 |
2.0451 |
-0.593% |
2025/1/9 |
0.5061 |
2.0481 |
0.556% |
2025/1/8 |
0.5033 |
2.0453 |
-0.139% |
2025/1/7 |
0.504 |
2.046 |
0.559% |
2025/1/6 |
0.5012 |
2.0432 |
-0.199% |
2025/1/3 |
0.5022 |
2.0442 |
-0.535% |
2025/1/2 |
0.5049 |
2.0469 |
-1.98% |
2024/12/31 |
0.5151 |
2.0571 |
-1.037% |
2024/12/30 |
0.5205 |
2.0625 |
0.154% |
2024/12/27 |
0.5197 |
2.0617 |
-0.019% |
2024/12/26 |
0.5198 |
2.0618 |
0.154% |
2024/12/25 |
0.519 |
2.061 |
-0.384% |
2024/12/24 |
0.521 |
2.063 |
0.989% |
2024/12/23 |
0.5159 |
2.0579 |
-0.174% |
2024/12/20 |
0.5168 |
2.0588 |
-0.135% |
2024/12/19 |
0.5175 |
2.0595 |
-0.135% |
2024/12/18 |
0.5182 |
2.0602 |
0.504% |
2024/12/17 |
0.5156 |
2.0576 |
-0.019% |
2024/12/16 |
0.5157 |
2.0577 |
-0.54% |
*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。