招商瑞阳混合C(008457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1848 |
1.2973 |
0.577% |
2024/5/16 |
1.178 |
1.2905 |
-0.355% |
2024/5/15 |
1.1822 |
1.2947 |
-0.605% |
2024/5/14 |
1.1894 |
1.3019 |
-0.226% |
2024/5/13 |
1.1921 |
1.3046 |
-0.584% |
2024/5/10 |
1.1991 |
1.3116 |
0% |
2024/5/9 |
1.1991 |
1.3116 |
1.105% |
2024/5/8 |
1.186 |
1.2985 |
-0.62% |
2024/5/7 |
1.1934 |
1.3059 |
0.336% |
2024/5/6 |
1.1894 |
1.3019 |
0.78% |
2024/4/30 |
1.1802 |
1.2927 |
0.682% |
2024/4/29 |
1.1722 |
1.2847 |
0.403% |
2024/4/26 |
1.1675 |
1.28 |
-0.051% |
2024/4/25 |
1.1681 |
1.2806 |
0.18% |
2024/4/24 |
1.166 |
1.2785 |
0.223% |
2024/4/23 |
1.1634 |
1.2759 |
-0.488% |
2024/4/22 |
1.1691 |
1.2816 |
0.317% |
2024/4/19 |
1.1654 |
1.2779 |
0.206% |
2024/4/18 |
1.163 |
1.2755 |
0.181% |
2024/4/17 |
1.1609 |
1.2734 |
1.009% |
*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。