华润元大欣享混合C(004929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/10 |
0.9718 |
0.9718 |
-0.051% |
2023/8/9 |
0.9723 |
0.9723 |
-0.01% |
2023/8/8 |
0.9724 |
0.9724 |
-0.031% |
2023/8/7 |
0.9727 |
0.9727 |
-0.051% |
2023/8/4 |
0.9732 |
0.9732 |
0.093% |
2023/8/3 |
0.9723 |
0.9723 |
0.082% |
2023/8/2 |
0.9715 |
0.9715 |
-0.031% |
2023/8/1 |
0.9718 |
0.9718 |
-0.062% |
2023/7/31 |
0.9724 |
0.9724 |
0.051% |
2023/7/28 |
0.9719 |
0.9719 |
0.082% |
2023/7/27 |
0.9711 |
0.9711 |
0.041% |
2023/7/26 |
0.9707 |
0.9707 |
-0.01% |
2023/7/25 |
0.9708 |
0.9708 |
0.124% |
2023/7/24 |
0.9696 |
0.9696 |
-0.052% |
2023/7/21 |
0.9701 |
0.9701 |
0.01% |
2023/7/20 |
0.97 |
0.97 |
-0.052% |
2023/7/19 |
0.9705 |
0.9705 |
-0.021% |
2023/7/18 |
0.9707 |
0.9707 |
0.01% |
2023/7/17 |
0.9706 |
0.9706 |
-0.01% |
2023/7/14 |
0.9707 |
0.9707 |
-0.041% |
*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。