招商中小盘混合(217013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
2.816 |
2.816 |
-0.565% |
2024/5/20 |
2.832 |
2.832 |
0.461% |
2024/5/17 |
2.819 |
2.819 |
-0.318% |
2024/5/16 |
2.828 |
2.828 |
0.035% |
2024/5/15 |
2.827 |
2.827 |
-0.563% |
2024/5/14 |
2.843 |
2.843 |
-0.316% |
2024/5/13 |
2.852 |
2.852 |
0.105% |
2024/5/10 |
2.849 |
2.849 |
0.176% |
2024/5/9 |
2.844 |
2.844 |
0.994% |
2024/5/8 |
2.816 |
2.816 |
-0.74% |
2024/5/7 |
2.837 |
2.837 |
-0.561% |
2024/5/6 |
2.853 |
2.853 |
1.386% |
2024/4/30 |
2.814 |
2.814 |
0.428% |
2024/4/29 |
2.802 |
2.802 |
0.43% |
2024/4/26 |
2.79 |
2.79 |
1.862% |
2024/4/25 |
2.739 |
2.739 |
-0.509% |
2024/4/24 |
2.753 |
2.753 |
1.213% |
2024/4/23 |
2.72 |
2.72 |
0% |
2024/4/22 |
2.72 |
2.72 |
-0.548% |
2024/4/19 |
2.735 |
2.735 |
-0.798% |
*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。