招商趋势领航混合A(017960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9284 |
0.9284 |
-0.129% |
2024/5/30 |
0.9296 |
0.9296 |
-0.097% |
2024/5/29 |
0.9305 |
0.9305 |
-0.182% |
2024/5/28 |
0.9322 |
0.9322 |
-0.512% |
2024/5/27 |
0.937 |
0.937 |
1.024% |
2024/5/24 |
0.9275 |
0.9275 |
-0.632% |
2024/5/23 |
0.9334 |
0.9334 |
-0.639% |
2024/5/22 |
0.9394 |
0.9394 |
0.117% |
2024/5/21 |
0.9383 |
0.9383 |
-0.075% |
2024/5/20 |
0.939 |
0.939 |
0.762% |
2024/5/17 |
0.9319 |
0.9319 |
0.594% |
2024/5/16 |
0.9264 |
0.9264 |
0.532% |
2024/5/15 |
0.9215 |
0.9215 |
-0.529% |
2024/5/14 |
0.9264 |
0.9264 |
-0.258% |
2024/5/13 |
0.9288 |
0.9288 |
0.422% |
2024/5/10 |
0.9249 |
0.9249 |
-0.065% |
2024/5/9 |
0.9255 |
0.9255 |
0.217% |
2024/5/8 |
0.9235 |
0.9235 |
-0.388% |
2024/5/7 |
0.9271 |
0.9271 |
-0.365% |
2024/5/6 |
0.9305 |
0.9305 |
0.421% |
*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。