华商鑫安混合(004895)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.598 |
1.724 |
2.174% |
2024/4/25 |
1.564 |
1.69 |
-0.128% |
2024/4/24 |
1.566 |
1.692 |
1.491% |
2024/4/23 |
1.543 |
1.669 |
-0.708% |
2024/4/22 |
1.554 |
1.68 |
-0.385% |
2024/4/19 |
1.56 |
1.686 |
-1.763% |
2024/4/18 |
1.588 |
1.714 |
0.57% |
2024/4/17 |
1.579 |
1.705 |
3.338% |
2024/4/16 |
1.528 |
1.654 |
-3.474% |
2024/4/15 |
1.583 |
1.709 |
-0.252% |
2024/4/12 |
1.587 |
1.713 |
-0.063% |
2024/4/11 |
1.588 |
1.714 |
0.698% |
2024/4/10 |
1.577 |
1.703 |
-1.129% |
2024/4/9 |
1.595 |
1.721 |
0.441% |
2024/4/8 |
1.588 |
1.714 |
-1.854% |
2024/4/3 |
1.618 |
1.744 |
-0.675% |
2024/4/2 |
1.629 |
1.755 |
-0.792% |
2024/4/1 |
1.642 |
1.768 |
2.242% |
2024/3/29 |
1.606 |
1.732 |
0.816% |
2024/3/28 |
1.593 |
1.719 |
1.594% |
*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。