华润元大臻选回报混合A(013598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.044 |
1.044 |
1.418% |
2024/3/14 |
1.0294 |
1.0294 |
-1.124% |
2024/3/13 |
1.0411 |
1.0411 |
0.01% |
2024/3/12 |
1.041 |
1.041 |
0.366% |
2024/3/11 |
1.0372 |
1.0372 |
1.896% |
2024/3/8 |
1.0179 |
1.0179 |
1.831% |
2024/3/7 |
0.9996 |
0.9996 |
-1.779% |
2024/3/6 |
1.0177 |
1.0177 |
3.006% |
2024/3/5 |
0.988 |
0.988 |
-0.923% |
2024/3/4 |
0.9972 |
0.9972 |
-0.549% |
2024/3/1 |
1.0027 |
1.0027 |
0.411% |
2024/2/29 |
0.9986 |
0.9986 |
1.309% |
2024/2/28 |
0.9857 |
0.9857 |
-2.367% |
2024/2/27 |
1.0096 |
1.0096 |
1.233% |
2024/2/26 |
0.9973 |
0.9973 |
-0.628% |
2024/2/23 |
1.0036 |
1.0036 |
0.25% |
2024/2/22 |
1.0011 |
1.0011 |
0.421% |
2024/2/21 |
0.9969 |
0.9969 |
1.704% |
2024/2/20 |
0.9802 |
0.9802 |
0.73% |
2024/2/19 |
0.9731 |
0.9731 |
0.072% |
*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。