华商品质慧选混合C(014559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6878 |
0.6878 |
-0.087% |
2024/5/30 |
0.6884 |
0.6884 |
0% |
2024/5/29 |
0.6884 |
0.6884 |
0.482% |
2024/5/28 |
0.6851 |
0.6851 |
-0.911% |
2024/5/27 |
0.6914 |
0.6914 |
1.751% |
2024/5/24 |
0.6795 |
0.6795 |
-1.465% |
2024/5/23 |
0.6896 |
0.6896 |
-1.738% |
2024/5/22 |
0.7018 |
0.7018 |
-0.142% |
2024/5/21 |
0.7028 |
0.7028 |
-0.453% |
2024/5/20 |
0.706 |
0.706 |
1.233% |
2024/5/17 |
0.6974 |
0.6974 |
0.418% |
2024/5/16 |
0.6945 |
0.6945 |
0.173% |
2024/5/15 |
0.6933 |
0.6933 |
-0.801% |
2024/5/14 |
0.6989 |
0.6989 |
0.129% |
2024/5/13 |
0.698 |
0.698 |
-0.584% |
2024/5/10 |
0.7021 |
0.7021 |
-1.418% |
2024/5/9 |
0.7122 |
0.7122 |
0.778% |
2024/5/8 |
0.7067 |
0.7067 |
-1.642% |
2024/5/7 |
0.7185 |
0.7185 |
-0.139% |
2024/5/6 |
0.7195 |
0.7195 |
1.338% |
*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。