华商回报1号混合(002596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/24 |
0.5356 |
0.5356 |
-0.019% |
2020/11/23 |
0.5357 |
0.5357 |
0% |
2020/11/20 |
0.5357 |
0.5357 |
-0.019% |
2020/11/19 |
0.5358 |
0.5358 |
-0.019% |
2020/11/18 |
0.5359 |
0.5359 |
0% |
2020/11/17 |
0.5359 |
0.5359 |
-0.019% |
2020/11/16 |
0.536 |
0.536 |
0% |
2020/11/13 |
0.536 |
0.536 |
-0.019% |
2020/11/12 |
0.5361 |
0.5361 |
0% |
2020/11/11 |
0.5361 |
0.5361 |
0% |
2020/11/10 |
0.5361 |
0.5361 |
0.019% |
2020/11/9 |
0.536 |
0.536 |
-0.019% |
2020/11/6 |
0.5361 |
0.5361 |
0% |
2020/11/5 |
0.5361 |
0.5361 |
0% |
2020/11/4 |
0.5361 |
0.5361 |
0% |
2020/11/3 |
0.5361 |
0.5361 |
0% |
2020/11/2 |
0.5361 |
0.5361 |
-0.019% |
2020/10/30 |
0.5362 |
0.5362 |
-21.182% |
2020/10/29 |
0.6803 |
0.6803 |
0.015% |
2020/10/28 |
0.6802 |
0.6802 |
0% |
*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。