招商增浩一年定期开放混合C(009719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0902 |
1.0902 |
0.055% |
2024/5/24 |
1.0896 |
1.0896 |
-0.32% |
2024/5/17 |
1.0931 |
1.0931 |
-0.283% |
2024/5/10 |
1.0962 |
1.0962 |
0.744% |
2024/4/30 |
1.0881 |
1.0881 |
-0.037% |
2024/4/26 |
1.0885 |
1.0885 |
-0.53% |
2024/4/19 |
1.0943 |
1.0943 |
0.422% |
2024/4/12 |
1.0897 |
1.0897 |
0.712% |
2024/4/3 |
1.082 |
1.082 |
0.362% |
2024/3/29 |
1.0781 |
1.0781 |
0.494% |
2024/3/22 |
1.0728 |
1.0728 |
0.028% |
2024/3/15 |
1.0725 |
1.0725 |
-0.028% |
2024/3/8 |
1.0728 |
1.0728 |
0.534% |
2024/3/1 |
1.0671 |
1.0671 |
0.188% |
2024/2/23 |
1.0651 |
1.0651 |
0.824% |
2024/2/8 |
1.0564 |
1.0564 |
1.246% |
2024/2/2 |
1.0434 |
1.0434 |
-0.21% |
2024/1/26 |
1.0456 |
1.0456 |
0.297% |
2024/1/19 |
1.0425 |
1.0425 |
-0.096% |
2024/1/18 |
1.0435 |
1.0435 |
-0.038% |
*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。