招商研究优选股票C(008262)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.0717 |
1.0717 |
0.469% |
2024/4/30 |
1.0667 |
1.0667 |
-0.056% |
2024/4/29 |
1.0673 |
1.0673 |
-0.215% |
2024/4/26 |
1.0696 |
1.0696 |
0.517% |
2024/4/25 |
1.0641 |
1.0641 |
-0.009% |
2024/4/24 |
1.0642 |
1.0642 |
1.208% |
2024/4/23 |
1.0515 |
1.0515 |
-0.727% |
2024/4/22 |
1.0592 |
1.0592 |
-1.461% |
2024/4/19 |
1.0749 |
1.0749 |
0.065% |
2024/4/18 |
1.0742 |
1.0742 |
-0.84% |
2024/4/17 |
1.0833 |
1.0833 |
1.699% |
2024/4/16 |
1.0652 |
1.0652 |
-1.096% |
2024/4/15 |
1.077 |
1.077 |
1.184% |
2024/4/12 |
1.0644 |
1.0644 |
0.33% |
2024/4/11 |
1.0609 |
1.0609 |
0.331% |
2024/4/10 |
1.0574 |
1.0574 |
-0.009% |
2024/4/9 |
1.0575 |
1.0575 |
-0.592% |
2024/4/8 |
1.0638 |
1.0638 |
0.396% |
2024/4/3 |
1.0596 |
1.0596 |
-0.028% |
2024/4/2 |
1.0599 |
1.0599 |
0.113% |
*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。