招商稳锦混合C(013702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.09 |
1.09 |
-1.214% |
2024/5/15 |
1.1034 |
1.1034 |
0.182% |
2024/5/14 |
1.1014 |
1.1014 |
-0.658% |
2024/5/13 |
1.1087 |
1.1087 |
0% |
2024/5/10 |
1.1087 |
1.1087 |
0.154% |
2024/5/9 |
1.107 |
1.107 |
1.253% |
2024/5/8 |
1.0933 |
1.0933 |
0.082% |
2024/5/7 |
1.0924 |
1.0924 |
0.497% |
2024/5/6 |
1.087 |
1.087 |
0.175% |
2024/4/30 |
1.0851 |
1.0851 |
1.071% |
2024/4/29 |
1.0736 |
1.0736 |
0.131% |
2024/4/26 |
1.0722 |
1.0722 |
0.037% |
2024/4/25 |
1.0718 |
1.0718 |
-0.501% |
2024/4/24 |
1.0772 |
1.0772 |
0.579% |
2024/4/23 |
1.071 |
1.071 |
-1.227% |
2024/4/22 |
1.0843 |
1.0843 |
-0.138% |
2024/4/19 |
1.0858 |
1.0858 |
0.873% |
2024/4/18 |
1.0764 |
1.0764 |
-0.121% |
2024/4/17 |
1.0777 |
1.0777 |
1.211% |
2024/4/16 |
1.0648 |
1.0648 |
-1.032% |
*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。