华商研究回报一年持有混合A(016045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7319 |
0.7319 |
0.674% |
2024/5/16 |
0.727 |
0.727 |
-0.137% |
2024/5/15 |
0.728 |
0.728 |
-1.074% |
2024/5/14 |
0.7359 |
0.7359 |
0.177% |
2024/5/13 |
0.7346 |
0.7346 |
0.341% |
2024/5/10 |
0.7321 |
0.7321 |
0.205% |
2024/5/9 |
0.7306 |
0.7306 |
1.5% |
2024/5/8 |
0.7198 |
0.7198 |
-1.058% |
2024/5/7 |
0.7275 |
0.7275 |
0.179% |
2024/5/6 |
0.7262 |
0.7262 |
1.524% |
2024/4/30 |
0.7153 |
0.7153 |
-0.942% |
2024/4/29 |
0.7221 |
0.7221 |
0.81% |
2024/4/26 |
0.7163 |
0.7163 |
1.473% |
2024/4/25 |
0.7059 |
0.7059 |
-0.423% |
2024/4/24 |
0.7089 |
0.7089 |
1.286% |
2024/4/23 |
0.6999 |
0.6999 |
-1.046% |
2024/4/22 |
0.7073 |
0.7073 |
-0.674% |
2024/4/19 |
0.7121 |
0.7121 |
-0.503% |
2024/4/18 |
0.7157 |
0.7157 |
0.028% |
2024/4/17 |
0.7155 |
0.7155 |
2.463% |
*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。