华商盛世成长混合(630002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
5.0228 |
6.6778 |
1.938% |
2024/3/27 |
4.9273 |
6.5823 |
-1.807% |
2024/3/26 |
5.018 |
6.673 |
-0.624% |
2024/3/25 |
5.0495 |
6.7045 |
-0.459% |
2024/3/22 |
5.0728 |
6.7278 |
-1.421% |
2024/3/21 |
5.1459 |
6.8009 |
0.148% |
2024/3/20 |
5.1383 |
6.7933 |
0.14% |
2024/3/19 |
5.1311 |
6.7861 |
-0.714% |
2024/3/18 |
5.168 |
6.823 |
0.91% |
2024/3/15 |
5.1214 |
6.7764 |
1.672% |
2024/3/14 |
5.0372 |
6.6922 |
0.617% |
2024/3/13 |
5.0063 |
6.6613 |
0.353% |
2024/3/12 |
4.9887 |
6.6437 |
-0.56% |
2024/3/11 |
5.0168 |
6.6718 |
0.863% |
2024/3/8 |
4.9739 |
6.6289 |
1.102% |
2024/3/7 |
4.9197 |
6.5747 |
0.134% |
2024/3/6 |
4.9131 |
6.5681 |
0.431% |
2024/3/5 |
4.892 |
6.547 |
-0.135% |
2024/3/4 |
4.8986 |
6.5536 |
0.579% |
2024/3/1 |
4.8704 |
6.5254 |
0.82% |
*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。