招商安益灵活配置混合C(018946)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4035 |
1.4035 |
-0.128% |
2024/5/30 |
1.4053 |
1.4053 |
-0.142% |
2024/5/29 |
1.4073 |
1.4073 |
0% |
2024/5/28 |
1.4073 |
1.4073 |
-0.635% |
2024/5/27 |
1.4163 |
1.4163 |
0.425% |
2024/5/24 |
1.4103 |
1.4103 |
-0.564% |
2024/5/23 |
1.4183 |
1.4183 |
-0.874% |
2024/5/22 |
1.4308 |
1.4308 |
0.084% |
2024/5/21 |
1.4296 |
1.4296 |
-0.328% |
2024/5/20 |
1.4343 |
1.4343 |
0.462% |
2024/5/17 |
1.4277 |
1.4277 |
0.641% |
2024/5/16 |
1.4186 |
1.4186 |
0.113% |
2024/5/15 |
1.417 |
1.417 |
-0.457% |
2024/5/14 |
1.4235 |
1.4235 |
0.289% |
2024/5/13 |
1.4194 |
1.4194 |
0.049% |
2024/5/10 |
1.4187 |
1.4187 |
-0.113% |
2024/5/9 |
1.4203 |
1.4203 |
0.681% |
2024/5/8 |
1.4107 |
1.4107 |
-0.823% |
2024/5/7 |
1.4224 |
1.4224 |
0.332% |
2024/5/6 |
1.4177 |
1.4177 |
1.279% |
*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。