华商产业机遇混合A(019690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0258 |
1.0258 |
0.945% |
2024/5/16 |
1.0162 |
1.0162 |
-0.039% |
2024/5/15 |
1.0166 |
1.0166 |
-0.441% |
2024/5/14 |
1.0211 |
1.0211 |
0.147% |
2024/5/13 |
1.0196 |
1.0196 |
-0.176% |
2024/5/10 |
1.0214 |
1.0214 |
-0.029% |
2024/5/9 |
1.0217 |
1.0217 |
1.048% |
2024/5/8 |
1.0111 |
1.0111 |
-0.57% |
2024/5/7 |
1.0169 |
1.0169 |
-0.02% |
2024/5/6 |
1.0171 |
1.0171 |
0.873% |
2024/4/30 |
1.0083 |
1.0083 |
-0.425% |
2024/4/29 |
1.0126 |
1.0126 |
0.307% |
2024/4/26 |
1.0095 |
1.0095 |
0.698% |
2024/4/25 |
1.0025 |
1.0025 |
0.17% |
2024/4/24 |
1.0008 |
1.0008 |
0.573% |
2024/4/23 |
0.9951 |
0.9951 |
0.04% |
2024/4/22 |
0.9947 |
0.9947 |
-0.1% |
2024/4/19 |
0.9957 |
0.9957 |
-0.31% |
2024/4/18 |
0.9988 |
0.9988 |
0.04% |
2024/4/17 |
0.9984 |
0.9984 |
0.463% |
*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。