招商品质领航混合C(013584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/19 |
0.9558 |
0.9558 |
-0.302% |
2023/4/18 |
0.9587 |
0.9587 |
-0.601% |
2023/4/17 |
0.9645 |
0.9645 |
0.406% |
2023/4/14 |
0.9606 |
0.9606 |
-0.197% |
2023/4/13 |
0.9625 |
0.9625 |
-0.207% |
2023/4/12 |
0.9645 |
0.9645 |
0.333% |
2023/4/11 |
0.9613 |
0.9613 |
-0.187% |
2023/4/10 |
0.9631 |
0.9631 |
-1.18% |
2023/4/7 |
0.9746 |
0.9746 |
0.932% |
2023/4/6 |
0.9656 |
0.9656 |
0.208% |
2023/4/4 |
0.9636 |
0.9636 |
-0.372% |
2023/4/3 |
0.9672 |
0.9672 |
0.687% |
2023/3/31 |
0.9606 |
0.9606 |
2.683% |
2023/3/30 |
0.9355 |
0.9355 |
-0.085% |
2023/3/29 |
0.9363 |
0.9363 |
-0.521% |
2023/3/28 |
0.9412 |
0.9412 |
-0.096% |
2023/3/27 |
0.9421 |
0.9421 |
0.405% |
2023/3/24 |
0.9383 |
0.9383 |
-0.372% |
2023/3/23 |
0.9418 |
0.9418 |
0.309% |
2023/3/22 |
0.9389 |
0.9389 |
0.256% |
*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。