招商成长精选一年定期开放混合A(009695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7928 |
0.7928 |
-0.427% |
2024/5/30 |
0.7962 |
0.7962 |
-1.155% |
2024/5/29 |
0.8055 |
0.8055 |
0.65% |
2024/5/28 |
0.8003 |
0.8003 |
-0.67% |
2024/5/27 |
0.8057 |
0.8057 |
0.7% |
2024/5/24 |
0.8001 |
0.8001 |
-0.535% |
2024/5/23 |
0.8044 |
0.8044 |
-1.578% |
2024/5/22 |
0.8173 |
0.8173 |
-0.208% |
2024/5/21 |
0.819 |
0.819 |
-1.681% |
2024/5/20 |
0.833 |
0.833 |
1.499% |
2024/5/17 |
0.8207 |
0.8207 |
0.724% |
2024/5/16 |
0.8148 |
0.8148 |
-0.135% |
2024/5/15 |
0.8159 |
0.8159 |
-0.159% |
2024/5/14 |
0.8172 |
0.8172 |
-0.268% |
2024/5/13 |
0.8194 |
0.8194 |
0.294% |
2024/5/10 |
0.817 |
0.817 |
1.114% |
2024/5/9 |
0.808 |
0.808 |
1.597% |
2024/5/8 |
0.7953 |
0.7953 |
-0.151% |
2024/5/7 |
0.7965 |
0.7965 |
0.467% |
2024/5/6 |
0.7928 |
0.7928 |
1.863% |
*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。