华润元大成长精选股票C(004892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/17 |
0.9584 |
0.9584 |
0.104% |
2023/3/16 |
0.9574 |
0.9574 |
-0.726% |
2023/3/15 |
0.9644 |
0.9644 |
-0.062% |
2023/3/14 |
0.965 |
0.965 |
-0.628% |
2023/3/13 |
0.9711 |
0.9711 |
0.873% |
2023/3/10 |
0.9627 |
0.9627 |
-1.423% |
2023/3/9 |
0.9766 |
0.9766 |
-0.041% |
2023/3/8 |
0.977 |
0.977 |
-0.265% |
2023/3/7 |
0.9796 |
0.9796 |
-1.34% |
2023/3/6 |
0.9929 |
0.9929 |
-0.541% |
2023/3/3 |
0.9983 |
0.9983 |
0.615% |
2023/3/2 |
0.9922 |
0.9922 |
-0.352% |
2023/3/1 |
0.9957 |
0.9957 |
1.509% |
2023/2/28 |
0.9809 |
0.9809 |
0.677% |
2023/2/27 |
0.9743 |
0.9743 |
-0.511% |
2023/2/24 |
0.9793 |
0.9793 |
-0.921% |
2023/2/23 |
0.9884 |
0.9884 |
-0.373% |
2023/2/22 |
0.9921 |
0.9921 |
-0.948% |
2023/2/21 |
1.0016 |
1.0016 |
-0.12% |
2023/2/20 |
1.0028 |
1.0028 |
1.931% |
*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。