招商核心竞争力混合A(014412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9008 |
1.1825 |
-0.684% |
2024/5/30 |
0.907 |
1.1887 |
-0.755% |
2024/5/29 |
0.9139 |
1.1956 |
-1.104% |
2024/5/28 |
0.9241 |
1.2058 |
-1.134% |
2024/5/27 |
0.9347 |
1.2164 |
0.94% |
2024/5/24 |
0.926 |
1.2077 |
-2.3% |
2024/5/23 |
0.9478 |
1.2295 |
-2.218% |
2024/5/22 |
0.9693 |
1.251 |
0.093% |
2024/5/21 |
0.9684 |
1.2501 |
-2.3% |
2024/5/20 |
0.9912 |
1.2729 |
0.091% |
2024/5/17 |
0.9903 |
1.272 |
1.736% |
2024/5/16 |
0.9734 |
1.2551 |
1.153% |
2024/5/15 |
0.9623 |
1.244 |
-0.661% |
2024/5/14 |
0.9687 |
1.2504 |
0.052% |
2024/5/13 |
0.9682 |
1.2499 |
0.728% |
2024/5/10 |
0.9612 |
1.2429 |
0.219% |
2024/5/9 |
0.9591 |
1.2408 |
3.207% |
2024/5/8 |
0.9293 |
1.211 |
-2.148% |
2024/5/7 |
0.9497 |
1.2314 |
-0.346% |
2024/5/6 |
0.953 |
1.2347 |
4.176% |
*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。