华商大盘量化精选混合(630015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.026 |
2.706 |
0.696% |
2024/4/25 |
2.012 |
2.692 |
0.299% |
2024/4/24 |
2.006 |
2.686 |
0.551% |
2024/4/23 |
1.995 |
2.675 |
-1.627% |
2024/4/22 |
2.028 |
2.708 |
-1.073% |
2024/4/19 |
2.05 |
2.73 |
0.638% |
2024/4/18 |
2.037 |
2.717 |
0.345% |
2024/4/17 |
2.03 |
2.71 |
1.703% |
2024/4/16 |
1.996 |
2.676 |
-1.335% |
2024/4/15 |
2.023 |
2.703 |
1.607% |
2024/4/12 |
1.991 |
2.671 |
-0.5% |
2024/4/11 |
2.001 |
2.681 |
0.959% |
2024/4/10 |
1.982 |
2.662 |
-0.352% |
2024/4/9 |
1.989 |
2.669 |
0.05% |
2024/4/8 |
1.988 |
2.668 |
-0.6% |
2024/4/3 |
2 |
2.68 |
0.351% |
2024/4/2 |
1.993 |
2.673 |
0.252% |
2024/4/1 |
1.988 |
2.668 |
0.709% |
2024/3/29 |
1.974 |
2.654 |
1.387% |
2024/3/28 |
1.947 |
2.627 |
0.257% |
*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。