招商稳兴混合A(010503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9638 |
0.9638 |
-0.01% |
2024/5/23 |
0.9639 |
0.9639 |
-0.01% |
2024/5/22 |
0.964 |
0.964 |
0% |
2024/5/21 |
0.964 |
0.964 |
-0.031% |
2024/5/20 |
0.9643 |
0.9643 |
-0.01% |
2024/5/17 |
0.9644 |
0.9644 |
0.093% |
2024/5/16 |
0.9635 |
0.9635 |
-0.01% |
2024/5/15 |
0.9636 |
0.9636 |
-0.062% |
2024/5/14 |
0.9642 |
0.9642 |
0.073% |
2024/5/13 |
0.9635 |
0.9635 |
0.187% |
2024/5/10 |
0.9617 |
0.9617 |
-0.176% |
2024/5/9 |
0.9634 |
0.9634 |
0.271% |
2024/5/8 |
0.9608 |
0.9608 |
-0.177% |
2024/5/7 |
0.9625 |
0.9625 |
-0.093% |
2024/5/6 |
0.9634 |
0.9634 |
0.501% |
2024/4/30 |
0.9586 |
0.9586 |
0.146% |
2024/4/29 |
0.9572 |
0.9572 |
0.01% |
2024/4/26 |
0.9571 |
0.9571 |
0.262% |
2024/4/25 |
0.9546 |
0.9546 |
0.284% |
2024/4/24 |
0.9519 |
0.9519 |
0.189% |
*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。