华商新常态混合C(016070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.707 |
0.707 |
0.712% |
2024/5/16 |
0.702 |
0.702 |
-0.847% |
2024/5/15 |
0.708 |
0.708 |
-1.393% |
2024/5/14 |
0.718 |
0.718 |
0.279% |
2024/5/13 |
0.716 |
0.716 |
0.421% |
2024/5/10 |
0.713 |
0.713 |
0.281% |
2024/5/9 |
0.711 |
0.711 |
1.282% |
2024/5/8 |
0.702 |
0.702 |
-0.707% |
2024/5/7 |
0.707 |
0.707 |
0.142% |
2024/5/6 |
0.706 |
0.706 |
1.001% |
2024/4/30 |
0.699 |
0.699 |
-0.143% |
2024/4/29 |
0.7 |
0.7 |
-0.427% |
2024/4/26 |
0.703 |
0.703 |
1.59% |
2024/4/25 |
0.692 |
0.692 |
-0.144% |
2024/4/24 |
0.693 |
0.693 |
0.873% |
2024/4/23 |
0.687 |
0.687 |
-2.276% |
2024/4/22 |
0.703 |
0.703 |
-1.953% |
2024/4/19 |
0.717 |
0.717 |
0% |
2024/4/18 |
0.717 |
0.717 |
0.28% |
2024/4/17 |
0.715 |
0.715 |
1.707% |
*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。