招商匠心优选混合A(017964)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2222 |
1.2222 |
2.465% |
2024/5/16 |
1.1928 |
1.1928 |
1.905% |
2024/5/15 |
1.1705 |
1.1705 |
0.017% |
2024/5/14 |
1.1703 |
1.1703 |
-0.519% |
2024/5/13 |
1.1764 |
1.1764 |
0.068% |
2024/5/10 |
1.1756 |
1.1756 |
2.155% |
2024/5/9 |
1.1508 |
1.1508 |
2.934% |
2024/5/8 |
1.118 |
1.118 |
-2.29% |
2024/5/7 |
1.1442 |
1.1442 |
0% |
2024/5/6 |
1.1442 |
1.1442 |
2.942% |
2024/4/30 |
1.1115 |
1.1115 |
0.835% |
2024/4/26 |
1.1023 |
1.1023 |
5.131% |
2024/4/19 |
1.0485 |
1.0485 |
-0.095% |
2024/4/12 |
1.0495 |
1.0495 |
-1.705% |
2024/4/3 |
1.0677 |
1.0677 |
1.022% |
2024/3/29 |
1.0569 |
1.0569 |
1.586% |
2024/3/22 |
1.0404 |
1.0404 |
-0.383% |
2024/3/15 |
1.0444 |
1.0444 |
1.803% |
2024/3/8 |
1.0259 |
1.0259 |
-0.745% |
2024/3/1 |
1.0336 |
1.0336 |
0.019% |
*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。