华西研究精选混合发起(020444)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9104 |
0.9104 |
-0.914% |
2024/5/30 |
0.9188 |
0.9188 |
-0.412% |
2024/5/29 |
0.9226 |
0.9226 |
-0.249% |
2024/5/28 |
0.9249 |
0.9249 |
-0.409% |
2024/5/27 |
0.9287 |
0.9287 |
1.254% |
2024/5/24 |
0.9172 |
0.9172 |
-1.185% |
2024/5/23 |
0.9282 |
0.9282 |
-1.287% |
2024/5/22 |
0.9403 |
0.9403 |
-0.149% |
2024/5/21 |
0.9417 |
0.9417 |
-1.051% |
2024/5/20 |
0.9517 |
0.9517 |
1.743% |
2024/5/17 |
0.9354 |
0.9354 |
0.548% |
2024/5/16 |
0.9303 |
0.9303 |
-0.503% |
2024/5/15 |
0.935 |
0.935 |
-0.848% |
2024/5/14 |
0.943 |
0.943 |
0.899% |
2024/5/13 |
0.9346 |
0.9346 |
-1.121% |
2024/5/10 |
0.9452 |
0.9452 |
0.212% |
2024/5/9 |
0.9432 |
0.9432 |
2.067% |
2024/5/8 |
0.9241 |
0.9241 |
-1.513% |
2024/5/7 |
0.9383 |
0.9383 |
0.396% |
2024/5/6 |
0.9346 |
0.9346 |
2.31% |
*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。