招商安荣灵活配置混合A(002776)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4626 |
1.5158 |
0.64% |
2024/4/25 |
1.4533 |
1.5065 |
-0.24% |
2024/4/24 |
1.4568 |
1.51 |
0.963% |
2024/4/23 |
1.4429 |
1.4961 |
-1.696% |
2024/4/22 |
1.4678 |
1.521 |
0.472% |
2024/4/19 |
1.4609 |
1.5141 |
0.989% |
2024/4/18 |
1.4466 |
1.4998 |
-0.179% |
2024/4/17 |
1.4492 |
1.5024 |
2.121% |
2024/4/16 |
1.4191 |
1.4723 |
-1.663% |
2024/4/15 |
1.4431 |
1.4963 |
1.498% |
2024/4/12 |
1.4218 |
1.475 |
0.204% |
2024/4/11 |
1.4189 |
1.4721 |
0.311% |
2024/4/10 |
1.4145 |
1.4677 |
-0.646% |
2024/4/9 |
1.4237 |
1.4769 |
-0.112% |
2024/4/8 |
1.4253 |
1.4785 |
-1.24% |
2024/4/3 |
1.4432 |
1.4964 |
0.083% |
2024/4/2 |
1.442 |
1.4952 |
-0.235% |
2024/4/1 |
1.4454 |
1.4986 |
1.51% |
2024/3/29 |
1.4239 |
1.4771 |
1.425% |
2024/3/28 |
1.4039 |
1.4571 |
1.35% |
*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。