招商安德灵活配置混合C(002390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3877 |
1.4877 |
1.336% |
2024/5/16 |
1.3694 |
1.4694 |
-0.711% |
2024/5/15 |
1.3792 |
1.4792 |
-0.82% |
2024/5/14 |
1.3906 |
1.4906 |
-0.151% |
2024/5/13 |
1.3927 |
1.4927 |
0.014% |
2024/5/10 |
1.3925 |
1.4925 |
-0.578% |
2024/5/9 |
1.4006 |
1.5006 |
2.698% |
2024/5/8 |
1.3638 |
1.4638 |
-0.554% |
2024/5/7 |
1.3714 |
1.4714 |
0.95% |
2024/5/6 |
1.3585 |
1.4585 |
0.839% |
2024/4/30 |
1.3472 |
1.4472 |
0.283% |
2024/4/29 |
1.3434 |
1.4434 |
0.097% |
2024/4/26 |
1.3421 |
1.4421 |
0.577% |
2024/4/25 |
1.3344 |
1.4344 |
-0.247% |
2024/4/24 |
1.3377 |
1.4377 |
0.928% |
2024/4/23 |
1.3254 |
1.4254 |
-1.662% |
2024/4/22 |
1.3478 |
1.4478 |
0.47% |
2024/4/19 |
1.3415 |
1.4415 |
0.971% |
2024/4/18 |
1.3286 |
1.4286 |
-0.135% |
2024/4/17 |
1.3304 |
1.4304 |
2.087% |
*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。