招商瑞庆混合C(007085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9637 |
1.2437 |
0.083% |
2024/4/29 |
0.9629 |
1.2429 |
-0.073% |
2024/4/26 |
0.9636 |
1.2436 |
0.104% |
2024/4/25 |
0.9626 |
1.2426 |
-0.042% |
2024/4/24 |
0.963 |
1.243 |
0.229% |
2024/4/23 |
0.9608 |
1.2408 |
-0.28% |
2024/4/22 |
0.9635 |
1.2435 |
-0.207% |
2024/4/19 |
0.9655 |
1.2455 |
0.052% |
2024/4/18 |
0.965 |
1.245 |
0.27% |
2024/4/17 |
0.9624 |
1.2424 |
0.701% |
2024/4/16 |
0.9557 |
1.2357 |
-0.438% |
2024/4/15 |
0.9599 |
1.2399 |
0.261% |
2024/4/12 |
0.9574 |
1.2374 |
0.157% |
2024/4/11 |
0.9559 |
1.2359 |
0.073% |
2024/4/10 |
0.9552 |
1.2352 |
-0.146% |
2024/4/9 |
0.9566 |
1.2366 |
0.094% |
2024/4/8 |
0.9557 |
1.2357 |
-0.167% |
2024/4/3 |
0.9573 |
1.2373 |
0.063% |
2024/4/2 |
0.9567 |
1.2367 |
-0.115% |
2024/4/1 |
0.9578 |
1.2378 |
0.23% |
*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。