招商睿逸混合(002317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.698 |
1.698 |
0.177% |
2024/5/9 |
1.695 |
1.695 |
1.376% |
2024/5/8 |
1.672 |
1.672 |
-0.298% |
2024/5/7 |
1.677 |
1.677 |
0.179% |
2024/5/6 |
1.674 |
1.674 |
0.904% |
2024/4/30 |
1.659 |
1.659 |
-0.12% |
2024/4/29 |
1.661 |
1.661 |
0.545% |
2024/4/26 |
1.652 |
1.652 |
0.426% |
2024/4/25 |
1.645 |
1.645 |
-0.061% |
2024/4/24 |
1.646 |
1.646 |
0.488% |
2024/4/23 |
1.638 |
1.638 |
-0.667% |
2024/4/22 |
1.649 |
1.649 |
-0.363% |
2024/4/19 |
1.655 |
1.655 |
0.669% |
2024/4/18 |
1.644 |
1.644 |
-0.364% |
2024/4/17 |
1.65 |
1.65 |
1.227% |
2024/4/16 |
1.63 |
1.63 |
-1.272% |
2024/4/15 |
1.651 |
1.651 |
0.794% |
2024/4/12 |
1.638 |
1.638 |
0.122% |
2024/4/11 |
1.636 |
1.636 |
0.061% |
2024/4/10 |
1.635 |
1.635 |
-0.426% |
*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。