招商丰凯混合C(002582)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.292 |
1.292 |
0.311% |
2024/5/15 |
1.288 |
1.288 |
0.156% |
2024/5/14 |
1.286 |
1.286 |
0.156% |
2024/5/13 |
1.284 |
1.284 |
-1.079% |
2024/5/10 |
1.298 |
1.298 |
-0.765% |
2024/5/9 |
1.308 |
1.308 |
1.553% |
2024/5/8 |
1.288 |
1.288 |
-0.694% |
2024/5/7 |
1.297 |
1.297 |
0.777% |
2024/5/6 |
1.287 |
1.287 |
0.941% |
2024/4/30 |
1.275 |
1.275 |
-0.855% |
2024/4/29 |
1.286 |
1.286 |
0.626% |
2024/4/26 |
1.278 |
1.278 |
1.509% |
2024/4/25 |
1.259 |
1.259 |
0% |
2024/4/24 |
1.259 |
1.259 |
1.532% |
2024/4/23 |
1.24 |
1.24 |
-0.721% |
2024/4/22 |
1.249 |
1.249 |
-0.873% |
2024/4/19 |
1.26 |
1.26 |
0.719% |
2024/4/18 |
1.251 |
1.251 |
0.321% |
2024/4/17 |
1.247 |
1.247 |
1.713% |
2024/4/16 |
1.226 |
1.226 |
-2.077% |
*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。