招商精选企业混合A(019352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9344 |
0.9344 |
-0.021% |
2024/5/30 |
0.9346 |
0.9346 |
-0.064% |
2024/5/29 |
0.9352 |
0.9352 |
-0.245% |
2024/5/28 |
0.9375 |
0.9375 |
-1.533% |
2024/5/27 |
0.9521 |
0.9521 |
0.944% |
2024/5/24 |
0.9432 |
0.9432 |
-1.565% |
2024/5/23 |
0.9582 |
0.9582 |
-1.864% |
2024/5/22 |
0.9764 |
0.9764 |
0.174% |
2024/5/21 |
0.9747 |
0.9747 |
-0.551% |
2024/5/20 |
0.9801 |
0.9801 |
0.492% |
2024/5/17 |
0.9753 |
0.9753 |
1.689% |
2024/5/16 |
0.9591 |
0.9591 |
0.042% |
2024/5/15 |
0.9587 |
0.9587 |
-1.134% |
2024/5/14 |
0.9697 |
0.9697 |
-0.185% |
2024/5/13 |
0.9715 |
0.9715 |
-1.19% |
2024/5/10 |
0.9832 |
0.9832 |
-0.617% |
2024/5/9 |
0.9893 |
0.9893 |
2.635% |
2024/5/8 |
0.9639 |
0.9639 |
-1.863% |
2024/5/7 |
0.9822 |
0.9822 |
0.749% |
2024/5/6 |
0.9749 |
0.9749 |
1.552% |
*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。