华商新能源汽车混合C(013887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4391 |
0.4391 |
1.95% |
2024/4/25 |
0.4307 |
0.4307 |
-0.278% |
2024/4/24 |
0.4319 |
0.4319 |
2.516% |
2024/4/23 |
0.4213 |
0.4213 |
0.19% |
2024/4/22 |
0.4205 |
0.4205 |
-0.919% |
2024/4/19 |
0.4244 |
0.4244 |
-0.586% |
2024/4/18 |
0.4269 |
0.4269 |
0.305% |
2024/4/17 |
0.4256 |
0.4256 |
4.11% |
2024/4/16 |
0.4088 |
0.4088 |
-5.589% |
2024/4/15 |
0.433 |
0.433 |
-2.014% |
2024/4/12 |
0.4419 |
0.4419 |
-0.786% |
2024/4/11 |
0.4454 |
0.4454 |
0.633% |
2024/4/10 |
0.4426 |
0.4426 |
-2.597% |
2024/4/9 |
0.4544 |
0.4544 |
0.464% |
2024/4/8 |
0.4523 |
0.4523 |
-2.311% |
2024/4/3 |
0.463 |
0.463 |
-1.657% |
2024/4/2 |
0.4708 |
0.4708 |
-1.958% |
2024/4/1 |
0.4802 |
0.4802 |
1.888% |
2024/3/29 |
0.4713 |
0.4713 |
0.986% |
2024/3/28 |
0.4667 |
0.4667 |
2.617% |
*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。