招商安元灵活配置混合C(002457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2674 |
1.3524 |
0.016% |
2024/5/16 |
1.2672 |
1.3522 |
-0.283% |
2024/5/15 |
1.2708 |
1.3558 |
-0.189% |
2024/5/14 |
1.2732 |
1.3582 |
0.031% |
2024/5/13 |
1.2728 |
1.3578 |
-0.063% |
2024/5/10 |
1.2736 |
1.3586 |
0.055% |
2024/5/9 |
1.2729 |
1.3579 |
0.197% |
2024/5/8 |
1.2704 |
1.3554 |
0.008% |
2024/5/7 |
1.2703 |
1.3553 |
0.079% |
2024/5/6 |
1.2693 |
1.3543 |
0.388% |
2024/4/30 |
1.2644 |
1.3494 |
0.111% |
2024/4/29 |
1.263 |
1.348 |
-0.15% |
2024/4/26 |
1.2649 |
1.3499 |
0.301% |
2024/4/25 |
1.2611 |
1.3461 |
0.024% |
2024/4/24 |
1.2608 |
1.3458 |
0.135% |
2024/4/23 |
1.2591 |
1.3441 |
-0.198% |
2024/4/22 |
1.2616 |
1.3466 |
-0.277% |
2024/4/19 |
1.2651 |
1.3501 |
0.063% |
2024/4/18 |
1.2643 |
1.3493 |
0.024% |
2024/4/17 |
1.264 |
1.349 |
0.309% |
*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。