招商丰泽混合A(001427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.756 |
1.756 |
1.386% |
2024/5/16 |
1.732 |
1.732 |
-1.085% |
2024/5/15 |
1.751 |
1.751 |
-1.073% |
2024/5/14 |
1.77 |
1.77 |
-0.338% |
2024/5/13 |
1.776 |
1.776 |
0.169% |
2024/5/10 |
1.773 |
1.773 |
-0.561% |
2024/5/9 |
1.783 |
1.783 |
2.767% |
2024/5/8 |
1.735 |
1.735 |
-0.573% |
2024/5/7 |
1.745 |
1.745 |
0.984% |
2024/5/6 |
1.728 |
1.728 |
0.935% |
2024/4/30 |
1.712 |
1.712 |
0.234% |
2024/4/29 |
1.708 |
1.708 |
0% |
2024/4/26 |
1.708 |
1.708 |
0.648% |
2024/4/25 |
1.697 |
1.697 |
-0.235% |
2024/4/24 |
1.701 |
1.701 |
0.95% |
2024/4/23 |
1.685 |
1.685 |
-1.692% |
2024/4/22 |
1.714 |
1.714 |
0.587% |
2024/4/19 |
1.704 |
1.704 |
1.008% |
2024/4/18 |
1.687 |
1.687 |
-0.118% |
2024/4/17 |
1.689 |
1.689 |
2.116% |
*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。