华商新锐产业混合(000654)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3580 |
1.3780 |
2 |
2024-04-17 |
1.3570 |
1.3770 |
3 |
2024-04-16 |
1.3230 |
1.3430 |
4 |
2024-04-15 |
1.3520 |
1.3720 |
5 |
2024-04-12 |
1.3450 |
1.3650 |
6 |
2024-04-11 |
1.3410 |
1.3610 |
7 |
2024-04-10 |
1.3390 |
1.3590 |
8 |
2024-04-09 |
1.3520 |
1.3720 |
9 |
2024-04-08 |
1.3480 |
1.3680 |
10 |
2024-04-03 |
1.3620 |
1.3820 |
11 |
2024-04-02 |
1.3640 |
1.3840 |
12 |
2024-04-01 |
1.3770 |
1.3970 |
13 |
2024-03-29 |
1.3560 |
1.3760 |
14 |
2024-03-28 |
1.3390 |
1.3590 |
15 |
2024-03-27 |
1.3160 |
1.3360 |
16 |
2024-03-26 |
1.3420 |
1.3620 |
17 |
2024-03-25 |
1.3520 |
1.3720 |
18 |
2024-03-22 |
1.3800 |
1.4000 |
19 |
2024-03-21 |
1.3970 |
1.4170 |
20 |
2024-03-20 |
1.3990 |
1.4190 |
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