华商健康生活混合(001106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.884 |
0.934 |
0% |
2024/4/17 |
0.884 |
0.934 |
1.726% |
2024/4/16 |
0.869 |
0.919 |
-3.229% |
2024/4/15 |
0.898 |
0.948 |
-0.111% |
2024/4/12 |
0.899 |
0.949 |
0.559% |
2024/4/11 |
0.894 |
0.944 |
0.112% |
2024/4/10 |
0.893 |
0.943 |
0% |
2024/4/9 |
0.893 |
0.943 |
0.224% |
2024/4/8 |
0.891 |
0.941 |
-0.558% |
2024/4/3 |
0.896 |
0.946 |
0.787% |
2024/4/2 |
0.889 |
0.939 |
-0.559% |
2024/4/1 |
0.894 |
0.944 |
1.017% |
2024/3/29 |
0.885 |
0.935 |
1.491% |
2024/3/28 |
0.872 |
0.922 |
1.75% |
2024/3/27 |
0.857 |
0.907 |
-1.607% |
2024/3/26 |
0.871 |
0.921 |
-0.229% |
2024/3/25 |
0.873 |
0.923 |
-0.456% |
2024/3/22 |
0.877 |
0.927 |
-1.682% |
2024/3/21 |
0.892 |
0.942 |
0.45% |
2024/3/20 |
0.888 |
0.938 |
0.226% |
*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。