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 |
2025/4/22 |
0.5154 |
2.0574 |
-0.078% |
2025/4/21 |
0.5158 |
2.0578 |
1.676% |
2025/4/18 |
0.5073 |
2.0493 |
-1.15% |
2025/4/17 |
0.5132 |
2.0552 |
0.509% |
2025/4/16 |
0.5106 |
2.0526 |
-0.234% |
2025/4/15 |
0.5118 |
2.0538 |
-0.833% |
2025/4/14 |
0.5161 |
2.0581 |
0.253% |
2025/4/11 |
0.5148 |
2.0568 |
3.477% |
2025/4/10 |
0.4975 |
2.0395 |
1.406% |
2025/4/9 |
0.4906 |
2.0326 |
3.349% |
2025/4/8 |
0.4747 |
2.0167 |
-0.607% |
2025/4/7 |
0.4776 |
2.0196 |
-7.817% |
2025/4/3 |
0.5181 |
2.0601 |
-1.614% |
2025/4/2 |
0.5266 |
2.0686 |
0% |
2025/4/1 |
0.5266 |
2.0686 |
0.765% |
2025/3/31 |
0.5226 |
2.0646 |
-0.115% |
2025/3/28 |
0.5232 |
2.0652 |
-0.721% |
2025/3/27 |
0.527 |
2.069 |
0.477% |
2025/3/26 |
0.5245 |
2.0665 |
-0.171% |
2025/3/25 |
0.5254 |
2.0674 |
-1.352% |
*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。