招商安泽稳利9个月持有期混合A(019698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0352 |
1.0352 |
-0.039% |
2024/5/30 |
1.0356 |
1.0356 |
0.019% |
2024/5/29 |
1.0354 |
1.0354 |
0.039% |
2024/5/28 |
1.035 |
1.035 |
0.048% |
2024/5/27 |
1.0345 |
1.0345 |
0.116% |
2024/5/24 |
1.0333 |
1.0333 |
-0.068% |
2024/5/23 |
1.034 |
1.034 |
-0.116% |
2024/5/22 |
1.0352 |
1.0352 |
0.048% |
2024/5/21 |
1.0347 |
1.0347 |
-0.125% |
2024/5/20 |
1.036 |
1.036 |
0.145% |
2024/5/17 |
1.0345 |
1.0345 |
0.039% |
2024/5/16 |
1.0341 |
1.0341 |
-0.029% |
2024/5/15 |
1.0344 |
1.0344 |
0.01% |
2024/5/14 |
1.0343 |
1.0343 |
0.048% |
2024/5/13 |
1.0338 |
1.0338 |
-0.029% |
2024/5/10 |
1.0341 |
1.0341 |
-0.019% |
2024/5/9 |
1.0343 |
1.0343 |
0.145% |
2024/5/8 |
1.0328 |
1.0328 |
-0.039% |
2024/5/7 |
1.0332 |
1.0332 |
0.184% |
2024/5/6 |
1.0313 |
1.0313 |
0.224% |
*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。