招商丰美混合A(002819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.241 |
1.627 |
-0.241% |
2024/5/20 |
1.244 |
1.63 |
0.323% |
2024/5/17 |
1.24 |
1.626 |
1.473% |
2024/5/16 |
1.222 |
1.608 |
-0.892% |
2024/5/15 |
1.233 |
1.619 |
-0.725% |
2024/5/14 |
1.242 |
1.628 |
-0.161% |
2024/5/13 |
1.244 |
1.63 |
0.161% |
2024/5/10 |
1.242 |
1.628 |
-0.321% |
2024/5/9 |
1.246 |
1.632 |
2.215% |
2024/5/8 |
1.219 |
1.605 |
-0.49% |
2024/5/7 |
1.225 |
1.611 |
0.823% |
2024/5/6 |
1.215 |
1.601 |
0.746% |
2024/4/30 |
1.206 |
1.592 |
0.333% |
2024/4/29 |
1.202 |
1.588 |
0.25% |
2024/4/26 |
1.199 |
1.585 |
0.503% |
2024/4/25 |
1.193 |
1.579 |
-0.334% |
2024/4/24 |
1.197 |
1.583 |
0.758% |
2024/4/23 |
1.188 |
1.574 |
-1.493% |
2024/4/22 |
1.206 |
1.592 |
0.166% |
2024/4/19 |
1.204 |
1.59 |
1.092% |
*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。