华商品质价值混合C(019190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9516 |
0.9516 |
-0.335% |
2024/5/30 |
0.9548 |
0.9548 |
-0.81% |
2024/5/29 |
0.9626 |
0.9626 |
-0.865% |
2024/5/28 |
0.971 |
0.971 |
-0.827% |
2024/5/27 |
0.9791 |
0.9791 |
-0.01% |
2024/5/24 |
0.9792 |
0.9792 |
-2.197% |
2024/5/23 |
1.0012 |
1.0012 |
-2.265% |
2024/5/22 |
1.0244 |
1.0244 |
1.235% |
2024/5/21 |
1.0119 |
1.0119 |
-2.655% |
2024/5/20 |
1.0395 |
1.0395 |
0.454% |
2024/5/17 |
1.0348 |
1.0348 |
0.799% |
2024/5/16 |
1.0266 |
1.0266 |
0.48% |
2024/5/15 |
1.0217 |
1.0217 |
-0.516% |
2024/5/14 |
1.027 |
1.027 |
0.667% |
2024/5/13 |
1.0202 |
1.0202 |
-0.215% |
2024/5/10 |
1.0224 |
1.0224 |
-0.029% |
2024/5/9 |
1.0227 |
1.0227 |
2.908% |
2024/5/8 |
0.9938 |
0.9938 |
-2.778% |
2024/5/7 |
1.0222 |
1.0222 |
-0.205% |
2024/5/6 |
1.0243 |
1.0243 |
1.056% |
*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。