招商瑞信稳健配置混合C(009424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0892 |
1.1452 |
-0.009% |
2024/5/30 |
1.0893 |
1.1453 |
-0.11% |
2024/5/29 |
1.0905 |
1.1465 |
0% |
2024/5/28 |
1.0905 |
1.1465 |
-0.092% |
2024/5/27 |
1.0915 |
1.1475 |
0.294% |
2024/5/24 |
1.0883 |
1.1443 |
-0.083% |
2024/5/23 |
1.0892 |
1.1452 |
-0.266% |
2024/5/22 |
1.0921 |
1.1481 |
0.073% |
2024/5/21 |
1.0913 |
1.1473 |
-0.073% |
2024/5/20 |
1.0921 |
1.1481 |
0.119% |
2024/5/17 |
1.0908 |
1.1468 |
0.101% |
2024/5/16 |
1.0897 |
1.1457 |
0.073% |
2024/5/15 |
1.0889 |
1.1449 |
-0.046% |
2024/5/14 |
1.0894 |
1.1454 |
0.046% |
2024/5/13 |
1.0889 |
1.1449 |
0.138% |
2024/5/10 |
1.0874 |
1.1434 |
0.147% |
2024/5/9 |
1.0858 |
1.1418 |
0.231% |
2024/5/8 |
1.0833 |
1.1393 |
-0.129% |
2024/5/7 |
1.0847 |
1.1407 |
0.055% |
2024/5/6 |
1.0841 |
1.1401 |
0.352% |
*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。