华润元大景泰混合A(004976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/30 |
1.1317 |
1.1317 |
0.927% |
2022/11/29 |
1.1213 |
1.1213 |
0.071% |
2022/11/28 |
1.1205 |
1.1205 |
0.233% |
2022/11/25 |
1.1179 |
1.1179 |
0.081% |
2022/11/24 |
1.117 |
1.117 |
0.081% |
2022/11/23 |
1.1161 |
1.1161 |
0.144% |
2022/11/22 |
1.1145 |
1.1145 |
0.18% |
2022/11/21 |
1.1125 |
1.1125 |
0.779% |
2022/11/18 |
1.1039 |
1.1039 |
0.254% |
2022/11/17 |
1.1011 |
1.1011 |
0.209% |
2022/11/16 |
1.0988 |
1.0988 |
0.32% |
2022/11/15 |
1.0953 |
1.0953 |
0.449% |
2022/11/14 |
1.0904 |
1.0904 |
0.944% |
2022/11/11 |
1.0802 |
1.0802 |
0.334% |
2022/11/10 |
1.0766 |
1.0766 |
0.317% |
2022/11/9 |
1.0732 |
1.0732 |
0.449% |
2022/11/8 |
1.0684 |
1.0684 |
0.404% |
2022/11/7 |
1.0641 |
1.0641 |
0.198% |
2022/11/4 |
1.062 |
1.062 |
0.141% |
2022/11/3 |
1.0605 |
1.0605 |
0.047% |
*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。