华润元大价值优选混合C(004931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/24 |
0.8867 |
0.8867 |
1.21% |
2023/7/21 |
0.8761 |
0.8761 |
-1.805% |
2023/7/20 |
0.8922 |
0.8922 |
-6.331% |
2023/7/19 |
0.9525 |
0.9525 |
-1.029% |
2023/7/18 |
0.9624 |
0.9624 |
-1.454% |
2023/7/17 |
0.9766 |
0.9766 |
1.192% |
2023/7/14 |
0.9651 |
0.9651 |
2.365% |
2023/7/13 |
0.9428 |
0.9428 |
3.855% |
2023/7/12 |
0.9078 |
0.9078 |
-5.022% |
2023/7/11 |
0.9558 |
0.9558 |
0.536% |
2023/7/10 |
0.9507 |
0.9507 |
-1.716% |
2023/7/7 |
0.9673 |
0.9673 |
-0.422% |
2023/7/6 |
0.9714 |
0.9714 |
0.883% |
2023/7/5 |
0.9629 |
0.9629 |
-2.244% |
2023/7/4 |
0.985 |
0.985 |
0.377% |
2023/7/3 |
0.9813 |
0.9813 |
-1.555% |
2023/6/30 |
0.9968 |
0.9968 |
2.657% |
2023/6/29 |
0.971 |
0.971 |
1.452% |
2023/6/28 |
0.9571 |
0.9571 |
-2.057% |
2023/6/27 |
0.9772 |
0.9772 |
-0.752% |
*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。