华商双翼平衡混合C(002176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.511 |
1.511 |
0.465% |
2024/5/30 |
1.504 |
1.504 |
0% |
2024/5/29 |
1.504 |
1.504 |
0% |
2024/5/28 |
1.504 |
1.504 |
-0.987% |
2024/5/27 |
1.519 |
1.519 |
0.663% |
2024/5/24 |
1.509 |
1.509 |
-1.437% |
2024/5/23 |
1.531 |
1.531 |
-1.289% |
2024/5/22 |
1.551 |
1.551 |
0% |
2024/5/21 |
1.551 |
1.551 |
-0.958% |
2024/5/20 |
1.566 |
1.566 |
1.228% |
2024/5/17 |
1.547 |
1.547 |
0.651% |
2024/5/16 |
1.537 |
1.537 |
0.458% |
2024/5/15 |
1.53 |
1.53 |
-0.391% |
2024/5/14 |
1.536 |
1.536 |
-0.065% |
2024/5/13 |
1.537 |
1.537 |
-1.03% |
2024/5/10 |
1.553 |
1.553 |
-1.083% |
2024/5/9 |
1.57 |
1.57 |
1.225% |
2024/5/8 |
1.551 |
1.551 |
-1.461% |
2024/5/7 |
1.574 |
1.574 |
-0.38% |
2024/5/6 |
1.58 |
1.58 |
0.445% |
*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。