华商研究精选灵活配置C(016069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2830 |
2.2830 |
| 2 |
2024-04-18 |
2.2920 |
2.2920 |
| 3 |
2024-04-17 |
2.2900 |
2.2900 |
| 4 |
2024-04-16 |
2.2350 |
2.2350 |
| 5 |
2024-04-15 |
2.2830 |
2.2830 |
| 6 |
2024-04-12 |
2.2700 |
2.2700 |
| 7 |
2024-04-11 |
2.2640 |
2.2640 |
| 8 |
2024-04-10 |
2.2590 |
2.2590 |
| 9 |
2024-04-09 |
2.2810 |
2.2810 |
| 10 |
2024-04-08 |
2.2740 |
2.2740 |
| 11 |
2024-04-03 |
2.2960 |
2.2960 |
| 12 |
2024-04-02 |
2.2990 |
2.2990 |
| 13 |
2024-04-01 |
2.3200 |
2.3200 |
| 14 |
2024-03-29 |
2.2870 |
2.2870 |
| 15 |
2024-03-28 |
2.2590 |
2.2590 |
| 16 |
2024-03-27 |
2.2200 |
2.2200 |
| 17 |
2024-03-26 |
2.2630 |
2.2630 |
| 18 |
2024-03-25 |
2.2770 |
2.2770 |
| 19 |
2024-03-22 |
2.3240 |
2.3240 |
| 20 |
2024-03-21 |
2.3510 |
2.3510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
