华商300智选混合A(015094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9086 |
0.9086 |
-0.569% |
2024/5/30 |
0.9138 |
0.9138 |
-0.62% |
2024/5/29 |
0.9195 |
0.9195 |
0.142% |
2024/5/28 |
0.9182 |
0.9182 |
-0.347% |
2024/5/27 |
0.9214 |
0.9214 |
0.942% |
2024/5/24 |
0.9128 |
0.9128 |
-0.24% |
2024/5/23 |
0.915 |
0.915 |
-0.92% |
2024/5/22 |
0.9235 |
0.9235 |
0% |
2024/5/21 |
0.9235 |
0.9235 |
-0.27% |
2024/5/20 |
0.926 |
0.926 |
0.576% |
2024/5/17 |
0.9207 |
0.9207 |
0.689% |
2024/5/16 |
0.9144 |
0.9144 |
-0.273% |
2024/5/15 |
0.9169 |
0.9169 |
-0.434% |
2024/5/14 |
0.9209 |
0.9209 |
-0.13% |
2024/5/13 |
0.9221 |
0.9221 |
0.283% |
2024/5/10 |
0.9195 |
0.9195 |
0.393% |
2024/5/9 |
0.9159 |
0.9159 |
0.648% |
2024/5/8 |
0.91 |
0.91 |
-0.285% |
2024/5/7 |
0.9126 |
0.9126 |
-0.175% |
2024/5/6 |
0.9142 |
0.9142 |
1.353% |
*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。