招商优势企业混合A(217021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.5884 |
3.5884 |
-0.449% |
2024/4/29 |
3.6046 |
3.6046 |
2.229% |
2024/4/26 |
3.526 |
3.526 |
4.273% |
2024/4/25 |
3.3815 |
3.3815 |
-0.412% |
2024/4/24 |
3.3955 |
3.3955 |
2.707% |
2024/4/23 |
3.306 |
3.306 |
1.927% |
2024/4/22 |
3.2435 |
3.2435 |
0.514% |
2024/4/19 |
3.2269 |
3.2269 |
-2.74% |
2024/4/18 |
3.3178 |
3.3178 |
-0.537% |
2024/4/17 |
3.3357 |
3.3357 |
3.151% |
2024/4/16 |
3.2338 |
3.2338 |
-4.342% |
2024/4/15 |
3.3806 |
3.3806 |
-0.885% |
2024/4/12 |
3.4108 |
3.4108 |
-0.383% |
2024/4/11 |
3.4239 |
3.4239 |
0.015% |
2024/4/10 |
3.4234 |
3.4234 |
-1.474% |
2024/4/9 |
3.4746 |
3.4746 |
1.528% |
2024/4/8 |
3.4223 |
3.4223 |
-1.451% |
2024/4/3 |
3.4727 |
3.4727 |
-1.422% |
2024/4/2 |
3.5228 |
3.5228 |
-1.551% |
2024/4/1 |
3.5783 |
3.5783 |
0.8% |
*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。