招商惠润一年定开混合发起式(MOM)C(011215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7227 |
0.7227 |
0.111% |
2024/5/24 |
0.7219 |
0.7219 |
-1.929% |
2024/5/17 |
0.7361 |
0.7361 |
0.177% |
2024/5/10 |
0.7348 |
0.7348 |
-0.366% |
2024/4/30 |
0.7375 |
0.7375 |
1.794% |
2024/4/26 |
0.7245 |
0.7245 |
2.985% |
2024/4/19 |
0.7035 |
0.7035 |
-0.818% |
2024/4/12 |
0.7093 |
0.7093 |
-2.836% |
2024/4/3 |
0.73 |
0.73 |
-0.287% |
2024/3/29 |
0.7321 |
0.7321 |
-2.556% |
2024/3/22 |
0.7513 |
0.7513 |
1.486% |
2024/3/15 |
0.7403 |
0.7403 |
2.393% |
2024/3/8 |
0.723 |
0.723 |
-1.256% |
2024/3/1 |
0.7322 |
0.7322 |
2.664% |
2024/2/23 |
0.7132 |
0.7132 |
5.895% |
2024/2/8 |
0.6735 |
0.6735 |
3.599% |
2024/2/2 |
0.6501 |
0.6501 |
-8.899% |
2024/1/26 |
0.7136 |
0.7136 |
0.028% |
2024/1/19 |
0.7134 |
0.7134 |
-3.386% |
2024/1/12 |
0.7384 |
0.7384 |
-2.919% |
*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。