招商安裕灵活配置混合A(002657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7011 |
1.7011 |
0.818% |
2024/4/29 |
1.6873 |
1.6873 |
0.47% |
2024/4/26 |
1.6794 |
1.6794 |
-0.065% |
2024/4/25 |
1.6805 |
1.6805 |
0.113% |
2024/4/24 |
1.6786 |
1.6786 |
0.305% |
2024/4/23 |
1.6735 |
1.6735 |
-0.363% |
2024/4/22 |
1.6796 |
1.6796 |
0.407% |
2024/4/19 |
1.6728 |
1.6728 |
0.132% |
2024/4/18 |
1.6706 |
1.6706 |
0.162% |
2024/4/17 |
1.6679 |
1.6679 |
0.914% |
2024/4/16 |
1.6528 |
1.6528 |
-0.488% |
2024/4/15 |
1.6609 |
1.6609 |
0.102% |
2024/4/12 |
1.6592 |
1.6592 |
0.036% |
2024/4/11 |
1.6586 |
1.6586 |
0.066% |
2024/4/10 |
1.6575 |
1.6575 |
-0.468% |
2024/4/9 |
1.6653 |
1.6653 |
0.186% |
2024/4/8 |
1.6622 |
1.6622 |
-0.752% |
2024/4/3 |
1.6748 |
1.6748 |
0.078% |
2024/4/2 |
1.6735 |
1.6735 |
-0.084% |
2024/4/1 |
1.6749 |
1.6749 |
1.209% |
*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。