华商润丰混合C(007509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.94 |
1.94 |
-1.822% |
2024/5/22 |
1.976 |
1.976 |
-0.152% |
2024/5/21 |
1.979 |
1.979 |
-1.001% |
2024/5/20 |
1.999 |
1.999 |
1.575% |
2024/5/17 |
1.968 |
1.968 |
1.339% |
2024/5/16 |
1.942 |
1.942 |
0.622% |
2024/5/15 |
1.93 |
1.93 |
-0.822% |
2024/5/14 |
1.946 |
1.946 |
0.206% |
2024/5/13 |
1.942 |
1.942 |
-1.221% |
2024/5/10 |
1.966 |
1.966 |
-1.503% |
2024/5/9 |
1.996 |
1.996 |
1.371% |
2024/5/8 |
1.969 |
1.969 |
-1.796% |
2024/5/7 |
2.005 |
2.005 |
-0.644% |
2024/5/6 |
2.018 |
2.018 |
0.248% |
2024/4/30 |
2.013 |
2.013 |
-0.789% |
2024/4/29 |
2.029 |
2.029 |
2.217% |
2024/4/26 |
1.985 |
1.985 |
3.493% |
2024/4/25 |
1.918 |
1.918 |
-0.725% |
2024/4/24 |
1.932 |
1.932 |
3.316% |
2024/4/23 |
1.87 |
1.87 |
0.972% |
*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。