华商新动力混合A(001723)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5510 |
0.5510 |
2 |
2024-04-17 |
0.5571 |
0.5571 |
3 |
2024-04-16 |
0.5442 |
0.5442 |
4 |
2024-04-15 |
0.5588 |
0.5588 |
5 |
2024-04-12 |
0.5569 |
0.5569 |
6 |
2024-04-11 |
0.5581 |
0.5581 |
7 |
2024-04-10 |
0.5611 |
0.5611 |
8 |
2024-04-09 |
0.5729 |
0.5729 |
9 |
2024-04-08 |
0.5681 |
0.5681 |
10 |
2024-04-03 |
0.5755 |
0.5755 |
11 |
2024-04-02 |
0.5789 |
0.5789 |
12 |
2024-04-01 |
0.5885 |
0.5885 |
13 |
2024-03-29 |
0.5819 |
0.5819 |
14 |
2024-03-28 |
0.5804 |
0.5804 |
15 |
2024-03-27 |
0.5715 |
0.5715 |
16 |
2024-03-26 |
0.5843 |
0.5843 |
17 |
2024-03-25 |
0.5891 |
0.5891 |
18 |
2024-03-22 |
0.6022 |
0.6022 |
19 |
2024-03-21 |
0.5999 |
0.5999 |
20 |
2024-03-20 |
0.6025 |
0.6025 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年