华商新常态混合A(001457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.705 |
1.687 |
-0.142% |
2024/4/29 |
0.706 |
1.688 |
-0.423% |
2024/4/26 |
0.709 |
1.691 |
1.576% |
2024/4/25 |
0.698 |
1.68 |
-0.143% |
2024/4/24 |
0.699 |
1.681 |
0.866% |
2024/4/23 |
0.693 |
1.675 |
-2.257% |
2024/4/22 |
0.709 |
1.691 |
-1.936% |
2024/4/19 |
0.723 |
1.705 |
0% |
2024/4/18 |
0.723 |
1.705 |
0.277% |
2024/4/17 |
0.721 |
1.703 |
1.693% |
2024/4/16 |
0.709 |
1.691 |
-1.936% |
2024/4/15 |
0.723 |
1.705 |
1.545% |
2024/4/12 |
0.712 |
1.694 |
0.423% |
2024/4/11 |
0.709 |
1.691 |
1.141% |
2024/4/10 |
0.701 |
1.683 |
0.718% |
2024/4/9 |
0.696 |
1.678 |
-0.143% |
2024/4/8 |
0.697 |
1.679 |
-0.853% |
2024/4/3 |
0.703 |
1.685 |
0.861% |
2024/4/2 |
0.697 |
1.679 |
-0.429% |
2024/4/1 |
0.7 |
1.682 |
0.575% |
*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。