招商丰盈积极配置混合C(009363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5332 |
0.5332 |
-0.597% |
2024/5/30 |
0.5364 |
0.5364 |
-0.869% |
2024/5/29 |
0.5411 |
0.5411 |
-0.258% |
2024/5/28 |
0.5425 |
0.5425 |
-0.349% |
2024/5/27 |
0.5444 |
0.5444 |
0.536% |
2024/5/24 |
0.5415 |
0.5415 |
-1.688% |
2024/5/23 |
0.5508 |
0.5508 |
-1.836% |
2024/5/22 |
0.5611 |
0.5611 |
0.358% |
2024/5/21 |
0.5591 |
0.5591 |
-1.792% |
2024/5/20 |
0.5693 |
0.5693 |
0.441% |
2024/5/17 |
0.5668 |
0.5668 |
1.232% |
2024/5/16 |
0.5599 |
0.5599 |
0.883% |
2024/5/15 |
0.555 |
0.555 |
-0.431% |
2024/5/14 |
0.5574 |
0.5574 |
-0.143% |
2024/5/13 |
0.5582 |
0.5582 |
0.09% |
2024/5/10 |
0.5577 |
0.5577 |
0.144% |
2024/5/9 |
0.5569 |
0.5569 |
1.698% |
2024/5/8 |
0.5476 |
0.5476 |
-1.67% |
2024/5/7 |
0.5569 |
0.5569 |
0.18% |
2024/5/6 |
0.5559 |
0.5559 |
2.64% |
*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。