华商均衡30混合(010656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7455 |
0.7455 |
0.798% |
2024/5/16 |
0.7396 |
0.7396 |
-0.698% |
2024/5/15 |
0.7448 |
0.7448 |
-1.207% |
2024/5/14 |
0.7539 |
0.7539 |
0.453% |
2024/5/13 |
0.7505 |
0.7505 |
-0.027% |
2024/5/10 |
0.7507 |
0.7507 |
0.027% |
2024/5/9 |
0.7505 |
0.7505 |
1.887% |
2024/5/8 |
0.7366 |
0.7366 |
-1.445% |
2024/5/7 |
0.7474 |
0.7474 |
-0.214% |
2024/5/6 |
0.749 |
0.749 |
1.025% |
2024/4/30 |
0.7414 |
0.7414 |
-0.75% |
2024/4/29 |
0.747 |
0.747 |
0.322% |
2024/4/26 |
0.7446 |
0.7446 |
2.238% |
2024/4/25 |
0.7283 |
0.7283 |
-0.11% |
2024/4/24 |
0.7291 |
0.7291 |
1.574% |
2024/4/23 |
0.7178 |
0.7178 |
-0.719% |
2024/4/22 |
0.723 |
0.723 |
-0.523% |
2024/4/19 |
0.7268 |
0.7268 |
-1.717% |
2024/4/18 |
0.7395 |
0.7395 |
0.558% |
2024/4/17 |
0.7354 |
0.7354 |
3.316% |
*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。