华润元大核心动力混合A(009882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.5873 |
0.5873 |
-0.051% |
2024/5/20 |
0.5876 |
0.5876 |
2.12% |
2024/5/17 |
0.5754 |
0.5754 |
0.612% |
2024/5/16 |
0.5719 |
0.5719 |
1.007% |
2024/5/15 |
0.5662 |
0.5662 |
-0.562% |
2024/5/14 |
0.5694 |
0.5694 |
-0.939% |
2024/5/13 |
0.5748 |
0.5748 |
0.49% |
2024/5/10 |
0.572 |
0.572 |
-1.498% |
2024/5/9 |
0.5807 |
0.5807 |
0.259% |
2024/5/8 |
0.5792 |
0.5792 |
-1.463% |
2024/5/7 |
0.5878 |
0.5878 |
-1.31% |
2024/5/6 |
0.5956 |
0.5956 |
0.084% |
2024/4/30 |
0.5951 |
0.5951 |
-0.734% |
2024/4/29 |
0.5995 |
0.5995 |
1.576% |
2024/4/26 |
0.5902 |
0.5902 |
4.349% |
2024/4/25 |
0.5656 |
0.5656 |
-0.807% |
2024/4/24 |
0.5702 |
0.5702 |
3.937% |
2024/4/23 |
0.5486 |
0.5486 |
1.292% |
2024/4/22 |
0.5416 |
0.5416 |
-2.115% |
2024/4/19 |
0.5533 |
0.5533 |
-1.862% |
*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。