华商新常态混合C(016070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7170 |
0.7170 |
2 |
2024-04-17 |
0.7150 |
0.7150 |
3 |
2024-04-16 |
0.7030 |
0.7030 |
4 |
2024-04-15 |
0.7170 |
0.7170 |
5 |
2024-04-12 |
0.7070 |
0.7070 |
6 |
2024-04-11 |
0.7040 |
0.7040 |
7 |
2024-04-10 |
0.6960 |
0.6960 |
8 |
2024-04-09 |
0.6910 |
0.6910 |
9 |
2024-04-08 |
0.6920 |
0.6920 |
10 |
2024-04-03 |
0.6980 |
0.6980 |
11 |
2024-04-02 |
0.6920 |
0.6920 |
12 |
2024-04-01 |
0.6940 |
0.6940 |
13 |
2024-03-29 |
0.6900 |
0.6900 |
14 |
2024-03-28 |
0.6790 |
0.6790 |
15 |
2024-03-27 |
0.6700 |
0.6700 |
16 |
2024-03-26 |
0.6790 |
0.6790 |
17 |
2024-03-25 |
0.6840 |
0.6840 |
18 |
2024-03-22 |
0.6850 |
0.6850 |
19 |
2024-03-21 |
0.6920 |
0.6920 |
20 |
2024-03-20 |
0.6940 |
0.6940 |
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