华商新量化混合A(000609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.799 |
2.349 |
-0.388% |
2024/4/29 |
1.806 |
2.356 |
0.278% |
2024/4/26 |
1.801 |
2.351 |
2.504% |
2024/4/25 |
1.757 |
2.307 |
0.343% |
2024/4/24 |
1.751 |
2.301 |
1.272% |
2024/4/23 |
1.729 |
2.279 |
-1.594% |
2024/4/22 |
1.757 |
2.307 |
-2.117% |
2024/4/19 |
1.795 |
2.345 |
-0.883% |
2024/4/18 |
1.811 |
2.361 |
-0.33% |
2024/4/17 |
1.817 |
2.367 |
1.622% |
2024/4/16 |
1.788 |
2.338 |
-2.348% |
2024/4/15 |
1.831 |
2.381 |
1.272% |
2024/4/12 |
1.808 |
2.358 |
0.837% |
2024/4/11 |
1.793 |
2.343 |
0.448% |
2024/4/10 |
1.785 |
2.335 |
0% |
2024/4/9 |
1.785 |
2.335 |
-0.502% |
2024/4/8 |
1.794 |
2.344 |
-0.278% |
2024/4/3 |
1.799 |
2.349 |
0.897% |
2024/4/2 |
1.783 |
2.333 |
-0.447% |
2024/4/1 |
1.791 |
2.341 |
1.015% |
*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。