招商兴福混合A(003861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3608 |
1.3608 |
0.022% |
2024/5/16 |
1.3605 |
1.3605 |
-0.366% |
2024/5/15 |
1.3655 |
1.3655 |
-0.146% |
2024/5/14 |
1.3675 |
1.3675 |
0.022% |
2024/5/13 |
1.3672 |
1.3672 |
-0.066% |
2024/5/10 |
1.3681 |
1.3681 |
0.11% |
2024/5/9 |
1.3666 |
1.3666 |
0.213% |
2024/5/8 |
1.3637 |
1.3637 |
0.125% |
2024/5/7 |
1.362 |
1.362 |
0.118% |
2024/5/6 |
1.3604 |
1.3604 |
0.428% |
2024/4/30 |
1.3546 |
1.3546 |
0.222% |
2024/4/29 |
1.3516 |
1.3516 |
-0.324% |
2024/4/26 |
1.356 |
1.356 |
0.467% |
2024/4/25 |
1.3497 |
1.3497 |
0.074% |
2024/4/24 |
1.3487 |
1.3487 |
0.223% |
2024/4/23 |
1.3457 |
1.3457 |
-0.437% |
2024/4/22 |
1.3516 |
1.3516 |
-0.493% |
2024/4/19 |
1.3583 |
1.3583 |
0.111% |
2024/4/18 |
1.3568 |
1.3568 |
0.059% |
2024/4/17 |
1.356 |
1.356 |
0.444% |
*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。