华商创新成长混合发起式(000541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.778 |
2.033 |
-1.387% |
2024/3/26 |
1.803 |
2.058 |
-0.552% |
2024/3/25 |
1.813 |
2.068 |
-0.22% |
2024/3/22 |
1.817 |
2.072 |
-1.089% |
2024/3/21 |
1.837 |
2.092 |
-0.217% |
2024/3/20 |
1.841 |
2.096 |
-0.217% |
2024/3/19 |
1.845 |
2.1 |
-0.646% |
2024/3/18 |
1.857 |
2.112 |
0.27% |
2024/3/15 |
1.852 |
2.107 |
0.981% |
2024/3/14 |
1.834 |
2.089 |
0.659% |
2024/3/13 |
1.822 |
2.077 |
0.22% |
2024/3/12 |
1.818 |
2.073 |
-1.196% |
2024/3/11 |
1.84 |
2.095 |
0% |
2024/3/8 |
1.84 |
2.095 |
0.877% |
2024/3/7 |
1.824 |
2.079 |
-0.11% |
2024/3/6 |
1.826 |
2.081 |
0.33% |
2024/3/5 |
1.82 |
2.075 |
0.275% |
2024/3/4 |
1.815 |
2.07 |
1.34% |
2024/3/1 |
1.791 |
2.046 |
0.056% |
2024/2/29 |
1.79 |
2.045 |
1.589% |
*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。