华商科创板量化选股混合A(018973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9209 |
0.9209 |
0.229% |
2024/5/30 |
0.9188 |
0.9188 |
0.812% |
2024/5/29 |
0.9114 |
0.9114 |
0.022% |
2024/5/28 |
0.9112 |
0.9112 |
-0.741% |
2024/5/27 |
0.918 |
0.918 |
0.835% |
2024/5/24 |
0.9104 |
0.9104 |
-1.812% |
2024/5/23 |
0.9272 |
0.9272 |
-1.592% |
2024/5/22 |
0.9422 |
0.9422 |
0.856% |
2024/5/21 |
0.9342 |
0.9342 |
-0.596% |
2024/5/20 |
0.9398 |
0.9398 |
-0.159% |
2024/5/17 |
0.9413 |
0.9413 |
0.9% |
2024/5/16 |
0.9329 |
0.9329 |
-0.65% |
2024/5/15 |
0.939 |
0.939 |
-1.241% |
2024/5/14 |
0.9508 |
0.9508 |
-0.168% |
2024/5/13 |
0.9524 |
0.9524 |
-0.636% |
2024/5/10 |
0.9585 |
0.9585 |
-1.267% |
2024/5/9 |
0.9708 |
0.9708 |
1.836% |
2024/5/8 |
0.9533 |
0.9533 |
-1.202% |
2024/5/7 |
0.9649 |
0.9649 |
-0.853% |
2024/5/6 |
0.9732 |
0.9732 |
1.799% |
*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。