华商润丰灵活配置混合A(003598)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.9190 |
1.9190 |
2 |
2024-04-16 |
1.8370 |
1.8370 |
3 |
2024-04-15 |
1.9010 |
1.9010 |
4 |
2024-04-12 |
1.9130 |
1.9130 |
5 |
2024-04-11 |
1.8960 |
1.8960 |
6 |
2024-04-10 |
1.8900 |
1.8900 |
7 |
2024-04-09 |
1.9380 |
1.9380 |
8 |
2024-04-08 |
1.9350 |
1.9350 |
9 |
2024-04-03 |
1.9520 |
1.9520 |
10 |
2024-04-02 |
1.9960 |
1.9960 |
11 |
2024-04-01 |
2.0270 |
2.0270 |
12 |
2024-03-29 |
1.9790 |
1.9790 |
13 |
2024-03-28 |
1.9750 |
1.9750 |
14 |
2024-03-27 |
1.9200 |
1.9200 |
15 |
2024-03-26 |
1.9900 |
1.9900 |
16 |
2024-03-25 |
2.0340 |
2.0340 |
17 |
2024-03-22 |
2.1010 |
2.1010 |
18 |
2024-03-21 |
2.1090 |
2.1090 |
19 |
2024-03-20 |
2.1170 |
2.1170 |
20 |
2024-03-19 |
2.1220 |
2.1220 |
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