招商瑞丰混合发起式A(000314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.845 |
2.058 |
2.216% |
2024/4/16 |
1.805 |
2.018 |
-1.688% |
2024/4/15 |
1.836 |
2.049 |
1.493% |
2024/4/12 |
1.809 |
2.022 |
0.166% |
2024/4/11 |
1.806 |
2.019 |
0.222% |
2024/4/10 |
1.802 |
2.015 |
-0.716% |
2024/4/9 |
1.815 |
2.028 |
-0.11% |
2024/4/8 |
1.817 |
2.03 |
-1.25% |
2024/4/3 |
1.84 |
2.053 |
0.054% |
2024/4/2 |
1.839 |
2.052 |
-0.217% |
2024/4/1 |
1.843 |
2.056 |
1.543% |
2024/3/29 |
1.815 |
2.028 |
1.453% |
2024/3/28 |
1.789 |
2.002 |
1.532% |
2024/3/27 |
1.762 |
1.975 |
-1.948% |
2024/3/26 |
1.797 |
2.01 |
0.391% |
2024/3/25 |
1.79 |
2.003 |
-1.214% |
2024/3/22 |
1.812 |
2.025 |
-0.22% |
2024/3/21 |
1.816 |
2.029 |
-0.275% |
2024/3/20 |
1.821 |
2.034 |
0.831% |
2024/3/19 |
1.806 |
2.019 |
-0.441% |
*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。