招商移动互联网产业股票基金A(001404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.156 |
1.156 |
4.229% |
2024/4/25 |
1.1091 |
1.1091 |
0.018% |
2024/4/24 |
1.1089 |
1.1089 |
4.015% |
2024/4/23 |
1.0661 |
1.0661 |
-0.038% |
2024/4/22 |
1.0665 |
1.0665 |
-2.966% |
2024/4/19 |
1.0991 |
1.0991 |
-1.488% |
2024/4/18 |
1.1157 |
1.1157 |
-0.446% |
2024/4/17 |
1.1207 |
1.1207 |
3.519% |
2024/4/16 |
1.0826 |
1.0826 |
-2.758% |
2024/4/15 |
1.1133 |
1.1133 |
0.587% |
2024/4/12 |
1.1068 |
1.1068 |
1.216% |
2024/4/11 |
1.0935 |
1.0935 |
-0.328% |
2024/4/10 |
1.0971 |
1.0971 |
-1.913% |
2024/4/9 |
1.1185 |
1.1185 |
-0.701% |
2024/4/8 |
1.1264 |
1.1264 |
0.018% |
2024/4/3 |
1.1262 |
1.1262 |
-1.899% |
2024/4/2 |
1.148 |
1.148 |
-2.073% |
2024/4/1 |
1.1723 |
1.1723 |
2.224% |
2024/3/29 |
1.1468 |
1.1468 |
-0.451% |
2024/3/28 |
1.152 |
1.152 |
1.911% |
*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。