招商安泽稳利9个月持有期混合C(019699)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0329 |
1.0329 |
-0.048% |
2024/5/30 |
1.0334 |
1.0334 |
0.029% |
2024/5/29 |
1.0331 |
1.0331 |
0.029% |
2024/5/28 |
1.0328 |
1.0328 |
0.048% |
2024/5/27 |
1.0323 |
1.0323 |
0.116% |
2024/5/24 |
1.0311 |
1.0311 |
-0.078% |
2024/5/23 |
1.0319 |
1.0319 |
-0.116% |
2024/5/22 |
1.0331 |
1.0331 |
0.048% |
2024/5/21 |
1.0326 |
1.0326 |
-0.126% |
2024/5/20 |
1.0339 |
1.0339 |
0.145% |
2024/5/17 |
1.0324 |
1.0324 |
0.039% |
2024/5/16 |
1.032 |
1.032 |
-0.029% |
2024/5/15 |
1.0323 |
1.0323 |
0.01% |
2024/5/14 |
1.0322 |
1.0322 |
0.039% |
2024/5/13 |
1.0318 |
1.0318 |
-0.019% |
2024/5/10 |
1.032 |
1.032 |
-0.029% |
2024/5/9 |
1.0323 |
1.0323 |
0.146% |
2024/5/8 |
1.0308 |
1.0308 |
-0.039% |
2024/5/7 |
1.0312 |
1.0312 |
0.175% |
2024/5/6 |
1.0294 |
1.0294 |
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。