招商品质升级混合C(010997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.616 |
0.616 |
0.917% |
2024/5/16 |
0.6104 |
0.6104 |
0.544% |
2024/5/15 |
0.6071 |
0.6071 |
-0.426% |
2024/5/14 |
0.6097 |
0.6097 |
-0.098% |
2024/5/13 |
0.6103 |
0.6103 |
0.296% |
2024/5/10 |
0.6085 |
0.6085 |
0.363% |
2024/5/9 |
0.6063 |
0.6063 |
2.26% |
2024/5/8 |
0.5929 |
0.5929 |
-1.512% |
2024/5/7 |
0.602 |
0.602 |
0% |
2024/5/6 |
0.602 |
0.602 |
3.241% |
2024/4/30 |
0.5831 |
0.5831 |
-0.24% |
2024/4/29 |
0.5845 |
0.5845 |
1.44% |
2024/4/26 |
0.5762 |
0.5762 |
1.82% |
2024/4/25 |
0.5659 |
0.5659 |
-0.088% |
2024/4/24 |
0.5664 |
0.5664 |
1.306% |
2024/4/23 |
0.5591 |
0.5591 |
-0.196% |
2024/4/22 |
0.5602 |
0.5602 |
0.466% |
2024/4/19 |
0.5576 |
0.5576 |
-1.292% |
2024/4/18 |
0.5649 |
0.5649 |
0.071% |
2024/4/17 |
0.5645 |
0.5645 |
0.876% |
*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。