华润元大量化优选混合A(000646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2724 |
1.2724 |
0.252% |
2024/4/24 |
1.2692 |
1.2692 |
0.93% |
2024/4/23 |
1.2575 |
1.2575 |
1.501% |
2024/4/22 |
1.2389 |
1.2389 |
-0.673% |
2024/4/19 |
1.2473 |
1.2473 |
-0.518% |
2024/4/18 |
1.2538 |
1.2538 |
0.328% |
2024/4/17 |
1.2497 |
1.2497 |
2.941% |
2024/4/16 |
1.214 |
1.214 |
-3.305% |
2024/4/15 |
1.2555 |
1.2555 |
-1.344% |
2024/4/12 |
1.2726 |
1.2726 |
-0.601% |
2024/4/11 |
1.2803 |
1.2803 |
0.589% |
2024/4/10 |
1.2728 |
1.2728 |
-1.318% |
2024/4/9 |
1.2898 |
1.2898 |
0.358% |
2024/4/8 |
1.2852 |
1.2852 |
-2.607% |
2024/4/3 |
1.3196 |
1.3196 |
-1.264% |
2024/4/2 |
1.3365 |
1.3365 |
-0.735% |
2024/4/1 |
1.3464 |
1.3464 |
2.396% |
2024/3/29 |
1.3149 |
1.3149 |
1.263% |
2024/3/28 |
1.2985 |
1.2985 |
0.886% |
2024/3/27 |
1.2871 |
1.2871 |
-2.263% |
*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。