招商安博灵活配置混合C(002629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.576 |
1.576 |
0.051% |
2024/5/23 |
1.5752 |
1.5752 |
-0.918% |
2024/5/22 |
1.5898 |
1.5898 |
-1.138% |
2024/5/21 |
1.6081 |
1.6081 |
-0.771% |
2024/5/20 |
1.6206 |
1.6206 |
1.262% |
2024/5/17 |
1.6004 |
1.6004 |
-0.144% |
2024/5/16 |
1.6027 |
1.6027 |
-0.669% |
2024/5/15 |
1.6135 |
1.6135 |
-0.714% |
2024/5/14 |
1.6251 |
1.6251 |
-0.264% |
2024/5/13 |
1.6294 |
1.6294 |
0.761% |
2024/5/10 |
1.6171 |
1.6171 |
0.528% |
2024/5/9 |
1.6086 |
1.6086 |
1.804% |
2024/5/8 |
1.5801 |
1.5801 |
-0.735% |
2024/5/7 |
1.5918 |
1.5918 |
-0.05% |
2024/5/6 |
1.5926 |
1.5926 |
1.907% |
2024/4/30 |
1.5628 |
1.5628 |
-0.363% |
2024/4/29 |
1.5685 |
1.5685 |
0.345% |
2024/4/26 |
1.5631 |
1.5631 |
0.793% |
2024/4/25 |
1.5508 |
1.5508 |
-0.545% |
2024/4/24 |
1.5593 |
1.5593 |
0.665% |
*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。