华商乐享互联灵活配置混合C(013142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.467 |
1.74 |
1.033% |
2024/4/23 |
1.452 |
1.725 |
0.138% |
2024/4/22 |
1.45 |
1.723 |
0.485% |
2024/4/19 |
1.443 |
1.716 |
-1.097% |
2024/4/18 |
1.459 |
1.732 |
-0.545% |
2024/4/17 |
1.467 |
1.74 |
4.413% |
2024/4/16 |
1.405 |
1.678 |
-3.701% |
2024/4/15 |
1.459 |
1.732 |
-1.085% |
2024/4/12 |
1.475 |
1.748 |
-1.139% |
2024/4/11 |
1.492 |
1.765 |
-0.401% |
2024/4/10 |
1.498 |
1.771 |
-1.77% |
2024/4/9 |
1.525 |
1.798 |
1.599% |
2024/4/8 |
1.501 |
1.774 |
-2.279% |
2024/4/3 |
1.536 |
1.809 |
-0.195% |
2024/4/2 |
1.539 |
1.812 |
0.13% |
2024/4/1 |
1.537 |
1.81 |
2.467% |
2024/3/29 |
1.5 |
1.773 |
0.604% |
2024/3/28 |
1.491 |
1.764 |
1.291% |
2024/3/27 |
1.472 |
1.745 |
-3.094% |
2024/3/26 |
1.519 |
1.792 |
-0.459% |
*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。