华商先进制造混合C(018284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0375 |
1.0375 |
0.039% |
2024/5/30 |
1.0371 |
1.0371 |
-0.029% |
2024/5/29 |
1.0374 |
1.0374 |
0.068% |
2024/5/28 |
1.0367 |
1.0367 |
-0.889% |
2024/5/27 |
1.046 |
1.046 |
1.83% |
2024/5/24 |
1.0272 |
1.0272 |
-0.667% |
2024/5/23 |
1.0341 |
1.0341 |
-1.345% |
2024/5/22 |
1.0482 |
1.0482 |
-0.01% |
2024/5/21 |
1.0483 |
1.0483 |
-0.814% |
2024/5/20 |
1.0569 |
1.0569 |
0.571% |
2024/5/17 |
1.0509 |
1.0509 |
0.191% |
2024/5/16 |
1.0489 |
1.0489 |
-0.37% |
2024/5/15 |
1.0528 |
1.0528 |
-1.062% |
2024/5/14 |
1.0641 |
1.0641 |
-0.103% |
2024/5/13 |
1.0652 |
1.0652 |
0.038% |
2024/5/10 |
1.0648 |
1.0648 |
-0.169% |
2024/5/9 |
1.0666 |
1.0666 |
2.067% |
2024/5/8 |
1.045 |
1.045 |
-1.536% |
2024/5/7 |
1.0613 |
1.0613 |
0.55% |
2024/5/6 |
1.0555 |
1.0555 |
2.376% |
*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。