华商优势行业混合(000390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.059 |
3.389 |
1.729% |
2024/4/25 |
1.041 |
3.371 |
0.289% |
2024/4/24 |
1.038 |
3.368 |
1.466% |
2024/4/23 |
1.023 |
3.353 |
-1.823% |
2024/4/22 |
1.042 |
3.372 |
-0.951% |
2024/4/19 |
1.052 |
3.382 |
-0.567% |
2024/4/18 |
1.058 |
3.388 |
0.475% |
2024/4/17 |
1.053 |
3.383 |
2.632% |
2024/4/16 |
1.026 |
3.356 |
-3.299% |
2024/4/15 |
1.061 |
3.391 |
0.189% |
2024/4/12 |
1.059 |
3.389 |
0.284% |
2024/4/11 |
1.056 |
3.386 |
0.476% |
2024/4/10 |
1.051 |
3.381 |
0.382% |
2024/4/9 |
1.047 |
3.377 |
0.096% |
2024/4/8 |
1.046 |
3.376 |
-0.947% |
2024/4/3 |
1.056 |
3.386 |
0.86% |
2024/4/2 |
1.047 |
3.377 |
-0.191% |
2024/4/1 |
1.049 |
3.379 |
1.255% |
2024/3/29 |
1.036 |
3.366 |
1.768% |
2024/3/28 |
1.018 |
3.348 |
1.8% |
*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。