华西优选成长一年持有混合(019281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.7948 |
0.7948 |
-0.401% |
2024/6/5 |
0.798 |
0.798 |
-0.685% |
2024/6/4 |
0.8035 |
0.8035 |
-0.224% |
2024/6/3 |
0.8053 |
0.8053 |
0.902% |
2024/5/31 |
0.7981 |
0.7981 |
-0.063% |
2024/5/30 |
0.7986 |
0.7986 |
0.808% |
2024/5/29 |
0.7922 |
0.7922 |
-0.801% |
2024/5/28 |
0.7986 |
0.7986 |
-0.362% |
2024/5/27 |
0.8015 |
0.8015 |
2.73% |
2024/5/24 |
0.7802 |
0.7802 |
-2.12% |
2024/5/23 |
0.7971 |
0.7971 |
-1.653% |
2024/5/22 |
0.8105 |
0.8105 |
0.496% |
2024/5/21 |
0.8065 |
0.8065 |
-1.358% |
2024/5/20 |
0.8176 |
0.8176 |
0.864% |
2024/5/17 |
0.8106 |
0.8106 |
1.274% |
2024/5/16 |
0.8004 |
0.8004 |
0.188% |
2024/5/15 |
0.7989 |
0.7989 |
-0.312% |
2024/5/14 |
0.8014 |
0.8014 |
-0.299% |
2024/5/13 |
0.8038 |
0.8038 |
-0.973% |
2024/5/10 |
0.8117 |
0.8117 |
-1.169% |
*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。