华商万众创新混合C(016051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.61 |
1.61 |
1.131% |
2024/4/23 |
1.592 |
1.592 |
-1.118% |
2024/4/22 |
1.61 |
1.61 |
-0.679% |
2024/4/19 |
1.621 |
1.621 |
-0.308% |
2024/4/18 |
1.626 |
1.626 |
0.062% |
2024/4/17 |
1.625 |
1.625 |
2.459% |
2024/4/16 |
1.586 |
1.586 |
-2.099% |
2024/4/15 |
1.62 |
1.62 |
0.621% |
2024/4/12 |
1.61 |
1.61 |
0.249% |
2024/4/11 |
1.606 |
1.606 |
0.187% |
2024/4/10 |
1.603 |
1.603 |
-0.988% |
2024/4/9 |
1.619 |
1.619 |
0.31% |
2024/4/8 |
1.614 |
1.614 |
-1.042% |
2024/4/3 |
1.631 |
1.631 |
-0.122% |
2024/4/2 |
1.633 |
1.633 |
-0.91% |
2024/4/1 |
1.648 |
1.648 |
1.478% |
2024/3/29 |
1.624 |
1.624 |
1.247% |
2024/3/28 |
1.604 |
1.604 |
1.841% |
2024/3/27 |
1.575 |
1.575 |
-1.93% |
2024/3/26 |
1.606 |
1.606 |
-0.68% |
*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。