招商研究优选股票A(008261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1063 |
1.1063 |
-0.144% |
2024/5/30 |
1.1079 |
1.1079 |
-0.117% |
2024/5/29 |
1.1092 |
1.1092 |
-0.117% |
2024/5/28 |
1.1105 |
1.1105 |
-0.564% |
2024/5/27 |
1.1168 |
1.1168 |
1.159% |
2024/5/24 |
1.104 |
1.104 |
-0.648% |
2024/5/23 |
1.1112 |
1.1112 |
-0.67% |
2024/5/22 |
1.1187 |
1.1187 |
0.116% |
2024/5/21 |
1.1174 |
1.1174 |
-0.027% |
2024/5/20 |
1.1177 |
1.1177 |
0.83% |
2024/5/17 |
1.1085 |
1.1085 |
0.645% |
2024/5/16 |
1.1014 |
1.1014 |
0.511% |
2024/5/15 |
1.0958 |
1.0958 |
-0.626% |
2024/5/14 |
1.1027 |
1.1027 |
-0.271% |
2024/5/13 |
1.1057 |
1.1057 |
0.463% |
2024/5/10 |
1.1006 |
1.1006 |
-0.054% |
2024/5/9 |
1.1012 |
1.1012 |
0.218% |
2024/5/8 |
1.0988 |
1.0988 |
-0.363% |
2024/5/7 |
1.1028 |
1.1028 |
-0.37% |
2024/5/6 |
1.1069 |
1.1069 |
0.481% |
*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。