华商智能生活灵活配置混合C(015385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.259 |
1.259 |
0.399% |
2024/5/30 |
1.254 |
1.254 |
-0.476% |
2024/5/29 |
1.26 |
1.26 |
-0.865% |
2024/5/28 |
1.271 |
1.271 |
-0.548% |
2024/5/27 |
1.278 |
1.278 |
1.028% |
2024/5/24 |
1.265 |
1.265 |
-2.392% |
2024/5/23 |
1.296 |
1.296 |
-1.669% |
2024/5/22 |
1.318 |
1.318 |
-0.378% |
2024/5/21 |
1.323 |
1.323 |
-1.121% |
2024/5/20 |
1.338 |
1.338 |
0.905% |
2024/5/17 |
1.326 |
1.326 |
0.455% |
2024/5/16 |
1.32 |
1.32 |
-0.602% |
2024/5/15 |
1.328 |
1.328 |
-0.896% |
2024/5/14 |
1.34 |
1.34 |
0.828% |
2024/5/13 |
1.329 |
1.329 |
-1.701% |
2024/5/10 |
1.352 |
1.352 |
-1.529% |
2024/5/9 |
1.373 |
1.373 |
0.512% |
2024/5/8 |
1.366 |
1.366 |
-2.219% |
2024/5/7 |
1.397 |
1.397 |
-0.214% |
2024/5/6 |
1.4 |
1.4 |
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。