招商品质生活混合A(012196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6056 |
0.6056 |
-0.296% |
2024/5/30 |
0.6074 |
0.6074 |
-0.23% |
2024/5/29 |
0.6088 |
0.6088 |
-0.262% |
2024/5/28 |
0.6104 |
0.6104 |
-0.586% |
2024/5/27 |
0.614 |
0.614 |
0.771% |
2024/5/24 |
0.6093 |
0.6093 |
-0.733% |
2024/5/23 |
0.6138 |
0.6138 |
-1.112% |
2024/5/22 |
0.6207 |
0.6207 |
0.113% |
2024/5/21 |
0.62 |
0.62 |
-0.721% |
2024/5/20 |
0.6245 |
0.6245 |
0.467% |
2024/5/17 |
0.6216 |
0.6216 |
0.68% |
2024/5/16 |
0.6174 |
0.6174 |
0.244% |
2024/5/15 |
0.6159 |
0.6159 |
-0.436% |
2024/5/14 |
0.6186 |
0.6186 |
0.227% |
2024/5/13 |
0.6172 |
0.6172 |
0.374% |
2024/5/10 |
0.6149 |
0.6149 |
0.343% |
2024/5/9 |
0.6128 |
0.6128 |
1.055% |
2024/5/8 |
0.6064 |
0.6064 |
-1.061% |
2024/5/7 |
0.6129 |
0.6129 |
0.327% |
2024/5/6 |
0.6109 |
0.6109 |
1.902% |
*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。