招商安润灵活配置混合A(000126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.0153 |
2.3593 |
2.806% |
2024/4/26 |
1.9603 |
2.3043 |
2.051% |
2024/4/25 |
1.9209 |
2.2649 |
-0.192% |
2024/4/24 |
1.9246 |
2.2686 |
0.146% |
2024/4/23 |
1.9218 |
2.2658 |
-0.759% |
2024/4/22 |
1.9365 |
2.2805 |
-1.974% |
2024/4/19 |
1.9755 |
2.3195 |
-1.545% |
2024/4/18 |
2.0065 |
2.3505 |
-0.348% |
2024/4/17 |
2.0135 |
2.3575 |
2.276% |
2024/4/16 |
1.9687 |
2.3127 |
-1.884% |
2024/4/15 |
2.0065 |
2.3505 |
1.277% |
2024/4/12 |
1.9812 |
2.3252 |
-0.462% |
2024/4/11 |
1.9904 |
2.3344 |
-0.14% |
2024/4/10 |
1.9932 |
2.3372 |
-1.682% |
2024/4/9 |
2.0273 |
2.3713 |
0.735% |
2024/4/8 |
2.0125 |
2.3565 |
-0.93% |
2024/4/3 |
2.0314 |
2.3754 |
-0.815% |
2024/4/2 |
2.0481 |
2.3921 |
-0.957% |
2024/4/1 |
2.0679 |
2.4119 |
2.078% |
2024/3/29 |
2.0258 |
2.3698 |
0.153% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。