华商鑫选回报一年持有混合C(013959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1572 |
1.1572 |
-2.288% |
2024/5/22 |
1.1843 |
1.1843 |
-0.286% |
2024/5/21 |
1.1877 |
1.1877 |
-2.327% |
2024/5/20 |
1.216 |
1.216 |
2.478% |
2024/5/17 |
1.1866 |
1.1866 |
1.004% |
2024/5/16 |
1.1748 |
1.1748 |
0.265% |
2024/5/15 |
1.1717 |
1.1717 |
-0.577% |
2024/5/14 |
1.1785 |
1.1785 |
0.204% |
2024/5/13 |
1.1761 |
1.1761 |
0.068% |
2024/5/10 |
1.1753 |
1.1753 |
0.205% |
2024/5/9 |
1.1729 |
1.1729 |
2.374% |
2024/5/8 |
1.1457 |
1.1457 |
-1.224% |
2024/5/7 |
1.1599 |
1.1599 |
0.372% |
2024/5/6 |
1.1556 |
1.1556 |
2.483% |
2024/4/30 |
1.1276 |
1.1276 |
-0.327% |
2024/4/29 |
1.1313 |
1.1313 |
-0.141% |
2024/4/26 |
1.1329 |
1.1329 |
2.86% |
2024/4/25 |
1.1014 |
1.1014 |
0.63% |
2024/4/24 |
1.0945 |
1.0945 |
2.664% |
2024/4/23 |
1.0661 |
1.0661 |
-1.369% |
*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。