招商匠心优选混合C(017965)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1319 |
1.1319 |
-1.066% |
2024/5/30 |
1.1441 |
1.1441 |
-1.498% |
2024/5/29 |
1.1615 |
1.1615 |
-0.803% |
2024/5/28 |
1.1709 |
1.1709 |
-0.162% |
2024/5/27 |
1.1728 |
1.1728 |
1.156% |
2024/5/24 |
1.1594 |
1.1594 |
-1.912% |
2024/5/23 |
1.182 |
1.182 |
-1.59% |
2024/5/22 |
1.2011 |
1.2011 |
-0.348% |
2024/5/21 |
1.2053 |
1.2053 |
-1.496% |
2024/5/20 |
1.2236 |
1.2236 |
0.741% |
2024/5/17 |
1.2146 |
1.2146 |
2.463% |
2024/5/16 |
1.1854 |
1.1854 |
1.909% |
2024/5/15 |
1.1632 |
1.1632 |
0.009% |
2024/5/14 |
1.1631 |
1.1631 |
-0.513% |
2024/5/13 |
1.1691 |
1.1691 |
0.06% |
2024/5/10 |
1.1684 |
1.1684 |
2.16% |
2024/5/9 |
1.1437 |
1.1437 |
2.925% |
2024/5/8 |
1.1112 |
1.1112 |
-2.295% |
2024/5/7 |
1.1373 |
1.1373 |
0% |
2024/5/6 |
1.1373 |
1.1373 |
2.932% |
*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。