华商红利优选混合(000279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.759 |
2.316 |
0.663% |
2024/4/29 |
0.754 |
2.311 |
-1.05% |
2024/4/26 |
0.762 |
2.319 |
0.395% |
2024/4/25 |
0.759 |
2.316 |
0.397% |
2024/4/24 |
0.756 |
2.313 |
0.398% |
2024/4/23 |
0.753 |
2.31 |
-1.825% |
2024/4/22 |
0.767 |
2.324 |
-1.667% |
2024/4/19 |
0.78 |
2.337 |
0.386% |
2024/4/18 |
0.777 |
2.334 |
-0.129% |
2024/4/17 |
0.778 |
2.335 |
1.302% |
2024/4/16 |
0.768 |
2.325 |
-1.285% |
2024/4/15 |
0.778 |
2.335 |
1.567% |
2024/4/12 |
0.766 |
2.323 |
0.262% |
2024/4/11 |
0.764 |
2.321 |
0.659% |
2024/4/10 |
0.759 |
2.316 |
1.065% |
2024/4/9 |
0.751 |
2.308 |
-0.661% |
2024/4/8 |
0.756 |
2.313 |
0.132% |
2024/4/3 |
0.755 |
2.312 |
1.342% |
2024/4/2 |
0.745 |
2.302 |
0.269% |
2024/4/1 |
0.743 |
2.3 |
0.135% |
*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。