华商科创板量化选股混合C(018974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.919 |
0.919 |
0.229% |
2024/5/30 |
0.9169 |
0.9169 |
0.803% |
2024/5/29 |
0.9096 |
0.9096 |
0.022% |
2024/5/28 |
0.9094 |
0.9094 |
-0.731% |
2024/5/27 |
0.9161 |
0.9161 |
0.837% |
2024/5/24 |
0.9085 |
0.9085 |
-1.826% |
2024/5/23 |
0.9254 |
0.9254 |
-1.585% |
2024/5/22 |
0.9403 |
0.9403 |
0.847% |
2024/5/21 |
0.9324 |
0.9324 |
-0.597% |
2024/5/20 |
0.938 |
0.938 |
-0.16% |
2024/5/17 |
0.9395 |
0.9395 |
0.902% |
2024/5/16 |
0.9311 |
0.9311 |
-0.651% |
2024/5/15 |
0.9372 |
0.9372 |
-1.254% |
2024/5/14 |
0.9491 |
0.9491 |
-0.158% |
2024/5/13 |
0.9506 |
0.9506 |
-0.648% |
2024/5/10 |
0.9568 |
0.9568 |
-1.269% |
2024/5/9 |
0.9691 |
0.9691 |
1.839% |
2024/5/8 |
0.9516 |
0.9516 |
-1.194% |
2024/5/7 |
0.9631 |
0.9631 |
-0.865% |
2024/5/6 |
0.9715 |
0.9715 |
1.802% |
*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。