华商新量化混合C(016048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.784 |
1.784 |
2.47% |
2024/4/25 |
1.741 |
1.741 |
0.346% |
2024/4/24 |
1.735 |
1.735 |
1.343% |
2024/4/23 |
1.712 |
1.712 |
-1.666% |
2024/4/22 |
1.741 |
1.741 |
-2.081% |
2024/4/19 |
1.778 |
1.778 |
-0.892% |
2024/4/18 |
1.794 |
1.794 |
-0.333% |
2024/4/17 |
1.8 |
1.8 |
1.637% |
2024/4/16 |
1.771 |
1.771 |
-2.317% |
2024/4/15 |
1.813 |
1.813 |
1.228% |
2024/4/12 |
1.791 |
1.791 |
0.788% |
2024/4/11 |
1.777 |
1.777 |
0.509% |
2024/4/10 |
1.768 |
1.768 |
0% |
2024/4/9 |
1.768 |
1.768 |
-0.506% |
2024/4/8 |
1.777 |
1.777 |
-0.281% |
2024/4/3 |
1.782 |
1.782 |
0.849% |
2024/4/2 |
1.767 |
1.767 |
-0.451% |
2024/4/1 |
1.775 |
1.775 |
1.024% |
2024/3/29 |
1.757 |
1.757 |
1.21% |
2024/3/28 |
1.736 |
1.736 |
1.402% |
*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。