招商丰美混合C(002820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.214 |
1.59 |
-0.736% |
2024/5/23 |
1.223 |
1.599 |
-0.972% |
2024/5/22 |
1.235 |
1.611 |
-0.323% |
2024/5/21 |
1.239 |
1.615 |
-0.242% |
2024/5/20 |
1.242 |
1.618 |
0.323% |
2024/5/17 |
1.238 |
1.614 |
1.475% |
2024/5/16 |
1.22 |
1.596 |
-0.894% |
2024/5/15 |
1.231 |
1.607 |
-0.726% |
2024/5/14 |
1.24 |
1.616 |
-0.161% |
2024/5/13 |
1.242 |
1.618 |
0.242% |
2024/5/10 |
1.239 |
1.615 |
-0.402% |
2024/5/9 |
1.244 |
1.62 |
2.219% |
2024/5/8 |
1.217 |
1.593 |
-0.491% |
2024/5/7 |
1.223 |
1.599 |
0.824% |
2024/5/6 |
1.213 |
1.589 |
0.748% |
2024/4/30 |
1.204 |
1.58 |
0.333% |
2024/4/29 |
1.2 |
1.576 |
0.251% |
2024/4/26 |
1.197 |
1.573 |
0.419% |
2024/4/25 |
1.192 |
1.568 |
-0.251% |
2024/4/24 |
1.195 |
1.571 |
0.759% |
*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。