华商甄选回报混合C(016049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3923 |
1.3923 |
0.014% |
2024/5/15 |
1.3921 |
1.3921 |
-0.578% |
2024/5/14 |
1.4002 |
1.4002 |
0.315% |
2024/5/13 |
1.3958 |
1.3958 |
-0.093% |
2024/5/10 |
1.3971 |
1.3971 |
0.345% |
2024/5/9 |
1.3923 |
1.3923 |
1.888% |
2024/5/8 |
1.3665 |
1.3665 |
-0.835% |
2024/5/7 |
1.378 |
1.378 |
0.182% |
2024/5/6 |
1.3755 |
1.3755 |
1.791% |
2024/4/30 |
1.3513 |
1.3513 |
-0.302% |
2024/4/29 |
1.3554 |
1.3554 |
-0.044% |
2024/4/26 |
1.356 |
1.356 |
2.247% |
2024/4/25 |
1.3262 |
1.3262 |
0.531% |
2024/4/24 |
1.3192 |
1.3192 |
1.814% |
2024/4/23 |
1.2957 |
1.2957 |
-1.099% |
2024/4/22 |
1.3101 |
1.3101 |
-0.863% |
2024/4/19 |
1.3215 |
1.3215 |
-0.519% |
2024/4/18 |
1.3284 |
1.3284 |
0.515% |
2024/4/17 |
1.3216 |
1.3216 |
1.638% |
2024/4/16 |
1.3003 |
1.3003 |
-2.789% |
*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。