华商核心成长一年持有混合C(015548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5024 |
0.5024 |
0.44% |
2024/5/16 |
0.5002 |
0.5002 |
-0.557% |
2024/5/15 |
0.503 |
0.503 |
-1.004% |
2024/5/14 |
0.5081 |
0.5081 |
1.014% |
2024/5/13 |
0.503 |
0.503 |
-1.566% |
2024/5/10 |
0.511 |
0.511 |
-1.465% |
2024/5/9 |
0.5186 |
0.5186 |
0.601% |
2024/5/8 |
0.5155 |
0.5155 |
-2.33% |
2024/5/7 |
0.5278 |
0.5278 |
-0.265% |
2024/5/6 |
0.5292 |
0.5292 |
0.551% |
2024/4/30 |
0.5263 |
0.5263 |
-0.322% |
2024/4/29 |
0.528 |
0.528 |
1.852% |
2024/4/26 |
0.5184 |
0.5184 |
1.947% |
2024/4/25 |
0.5085 |
0.5085 |
-0.177% |
2024/4/24 |
0.5094 |
0.5094 |
2.681% |
2024/4/23 |
0.4961 |
0.4961 |
0.527% |
2024/4/22 |
0.4935 |
0.4935 |
-0.784% |
2024/4/19 |
0.4974 |
0.4974 |
-0.619% |
2024/4/18 |
0.5005 |
0.5005 |
0% |
2024/4/17 |
0.5005 |
0.5005 |
4.097% |
*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。