华商策略精选混合(630008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.612 |
2.142 |
-1.165% |
2024/4/29 |
1.631 |
2.161 |
0.308% |
2024/4/26 |
1.626 |
2.156 |
2.008% |
2024/4/25 |
1.594 |
2.124 |
0.126% |
2024/4/24 |
1.592 |
2.122 |
1.725% |
2024/4/23 |
1.565 |
2.095 |
-1.137% |
2024/4/22 |
1.583 |
2.113 |
-0.877% |
2024/4/19 |
1.597 |
2.127 |
-0.746% |
2024/4/18 |
1.609 |
2.139 |
0.562% |
2024/4/17 |
1.6 |
2.13 |
2.762% |
2024/4/16 |
1.557 |
2.087 |
-3.591% |
2024/4/15 |
1.615 |
2.145 |
-0.554% |
2024/4/12 |
1.624 |
2.154 |
-0.307% |
2024/4/11 |
1.629 |
2.159 |
0.68% |
2024/4/10 |
1.618 |
2.148 |
-0.369% |
2024/4/9 |
1.624 |
2.154 |
0.433% |
2024/4/8 |
1.617 |
2.147 |
-1.101% |
2024/4/3 |
1.635 |
2.165 |
-0.122% |
2024/4/2 |
1.637 |
2.167 |
-1.147% |
2024/4/1 |
1.656 |
2.186 |
1.533% |
*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。