招商制造业混合A(001869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.881 |
2.001 |
1.676% |
2024/4/25 |
1.85 |
1.97 |
-0.054% |
2024/4/24 |
1.851 |
1.971 |
0.217% |
2024/4/23 |
1.847 |
1.967 |
-1.23% |
2024/4/22 |
1.87 |
1.99 |
-0.267% |
2024/4/19 |
1.875 |
1.995 |
-0.899% |
2024/4/18 |
1.892 |
2.012 |
-0.211% |
2024/4/17 |
1.896 |
2.016 |
1.445% |
2024/4/16 |
1.869 |
1.989 |
-1.632% |
2024/4/15 |
1.9 |
2.02 |
1.279% |
2024/4/12 |
1.876 |
1.996 |
0.428% |
2024/4/11 |
1.868 |
1.988 |
0.376% |
2024/4/10 |
1.861 |
1.981 |
-1.273% |
2024/4/9 |
1.885 |
2.005 |
0.319% |
2024/4/8 |
1.879 |
1.999 |
-1.157% |
2024/4/3 |
1.901 |
2.021 |
-0.367% |
2024/4/2 |
1.908 |
2.028 |
-0.728% |
2024/4/1 |
1.922 |
2.042 |
1.693% |
2024/3/29 |
1.89 |
2.01 |
0.159% |
2024/3/28 |
1.887 |
2.007 |
1.234% |
*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。