招商丰拓灵活混合A(004932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5281 |
1.5281 |
0.414% |
2024/4/29 |
1.5218 |
1.5218 |
1.48% |
2024/4/26 |
1.4996 |
1.4996 |
0.214% |
2024/4/25 |
1.4964 |
1.4964 |
-0.459% |
2024/4/24 |
1.5033 |
1.5033 |
0.676% |
2024/4/23 |
1.4932 |
1.4932 |
-1.27% |
2024/4/22 |
1.5124 |
1.5124 |
0.232% |
2024/4/19 |
1.5089 |
1.5089 |
0.433% |
2024/4/18 |
1.5024 |
1.5024 |
0.321% |
2024/4/17 |
1.4976 |
1.4976 |
2.681% |
2024/4/16 |
1.4585 |
1.4585 |
-1.95% |
2024/4/15 |
1.4875 |
1.4875 |
0.964% |
2024/4/12 |
1.4733 |
1.4733 |
-0.075% |
2024/4/11 |
1.4744 |
1.4744 |
0.177% |
2024/4/10 |
1.4718 |
1.4718 |
-1.486% |
2024/4/9 |
1.494 |
1.494 |
0.579% |
2024/4/8 |
1.4854 |
1.4854 |
-2.135% |
2024/4/3 |
1.5178 |
1.5178 |
-0.518% |
2024/4/2 |
1.5257 |
1.5257 |
-0.405% |
2024/4/1 |
1.5319 |
1.5319 |
2.537% |
*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。