招商增荣灵活配置混合(LOF)(161727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.452 |
1.452 |
-0.206% |
2024/5/30 |
1.455 |
1.455 |
-0.479% |
2024/5/29 |
1.462 |
1.462 |
0.068% |
2024/5/28 |
1.461 |
1.461 |
-0.409% |
2024/5/27 |
1.467 |
1.467 |
0.894% |
2024/5/24 |
1.454 |
1.454 |
-0.206% |
2024/5/23 |
1.457 |
1.457 |
-0.884% |
2024/5/22 |
1.47 |
1.47 |
-0.541% |
2024/5/21 |
1.478 |
1.478 |
-0.337% |
2024/5/20 |
1.483 |
1.483 |
0.679% |
2024/5/17 |
1.473 |
1.473 |
0.068% |
2024/5/16 |
1.472 |
1.472 |
-0.541% |
2024/5/15 |
1.48 |
1.48 |
-0.135% |
2024/5/14 |
1.482 |
1.482 |
-0.067% |
2024/5/13 |
1.483 |
1.483 |
0.067% |
2024/5/10 |
1.482 |
1.482 |
0.203% |
2024/5/9 |
1.479 |
1.479 |
0.887% |
2024/5/8 |
1.466 |
1.466 |
-0.34% |
2024/5/7 |
1.471 |
1.471 |
-0.136% |
2024/5/6 |
1.473 |
1.473 |
0.684% |
*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。