华商卓越成长一年持有混合C(014351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.517 |
0.517 |
-1.767% |
2024/5/22 |
0.5263 |
0.5263 |
-0.397% |
2024/5/21 |
0.5284 |
0.5284 |
-1.067% |
2024/5/20 |
0.5341 |
0.5341 |
0.869% |
2024/5/17 |
0.5295 |
0.5295 |
0.246% |
2024/5/16 |
0.5282 |
0.5282 |
-0.621% |
2024/5/15 |
0.5315 |
0.5315 |
-1.079% |
2024/5/14 |
0.5373 |
0.5373 |
0.901% |
2024/5/13 |
0.5325 |
0.5325 |
-1.608% |
2024/5/10 |
0.5412 |
0.5412 |
-1.277% |
2024/5/9 |
0.5482 |
0.5482 |
0.791% |
2024/5/8 |
0.5439 |
0.5439 |
-2.229% |
2024/5/7 |
0.5563 |
0.5563 |
-0.269% |
2024/5/6 |
0.5578 |
0.5578 |
0.613% |
2024/4/30 |
0.5544 |
0.5544 |
-0.27% |
2024/4/29 |
0.5559 |
0.5559 |
1.757% |
2024/4/26 |
0.5463 |
0.5463 |
1.751% |
2024/4/25 |
0.5369 |
0.5369 |
-0.074% |
2024/4/24 |
0.5373 |
0.5373 |
2.636% |
2024/4/23 |
0.5235 |
0.5235 |
0.345% |
*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。