华商卓越成长一年持有混合A(014350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5102 |
0.5102 |
0.711% |
2024/5/30 |
0.5066 |
0.5066 |
-0.569% |
2024/5/29 |
0.5095 |
0.5095 |
-0.74% |
2024/5/28 |
0.5133 |
0.5133 |
-0.62% |
2024/5/27 |
0.5165 |
0.5165 |
1.096% |
2024/5/24 |
0.5109 |
0.5109 |
-2.481% |
2024/5/23 |
0.5239 |
0.5239 |
-1.763% |
2024/5/22 |
0.5333 |
0.5333 |
-0.411% |
2024/5/21 |
0.5355 |
0.5355 |
-1.071% |
2024/5/20 |
0.5413 |
0.5413 |
0.895% |
2024/5/17 |
0.5365 |
0.5365 |
0.243% |
2024/5/16 |
0.5352 |
0.5352 |
-0.631% |
2024/5/15 |
0.5386 |
0.5386 |
-1.084% |
2024/5/14 |
0.5445 |
0.5445 |
0.908% |
2024/5/13 |
0.5396 |
0.5396 |
-1.587% |
2024/5/10 |
0.5483 |
0.5483 |
-1.278% |
2024/5/9 |
0.5554 |
0.5554 |
0.78% |
2024/5/8 |
0.5511 |
0.5511 |
-2.218% |
2024/5/7 |
0.5636 |
0.5636 |
-0.283% |
2024/5/6 |
0.5652 |
0.5652 |
0.641% |
*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。