招商瑞德一年持有期混合C(010689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0319 |
1.0319 |
0.087% |
2024/5/16 |
1.031 |
1.031 |
0.049% |
2024/5/15 |
1.0305 |
1.0305 |
0.019% |
2024/5/14 |
1.0303 |
1.0303 |
0.049% |
2024/5/13 |
1.0298 |
1.0298 |
-0.078% |
2024/5/10 |
1.0306 |
1.0306 |
0.01% |
2024/5/9 |
1.0305 |
1.0305 |
0.224% |
2024/5/8 |
1.0282 |
1.0282 |
-0.087% |
2024/5/7 |
1.0291 |
1.0291 |
0.126% |
2024/5/6 |
1.0278 |
1.0278 |
0.293% |
2024/4/30 |
1.0248 |
1.0248 |
0% |
2024/4/29 |
1.0248 |
1.0248 |
-0.097% |
2024/4/26 |
1.0258 |
1.0258 |
0.244% |
2024/4/25 |
1.0233 |
1.0233 |
-0.01% |
2024/4/24 |
1.0234 |
1.0234 |
0.274% |
2024/4/23 |
1.0206 |
1.0206 |
-0.039% |
2024/4/22 |
1.021 |
1.021 |
-0.215% |
2024/4/19 |
1.0232 |
1.0232 |
0.127% |
2024/4/18 |
1.0219 |
1.0219 |
0.137% |
2024/4/17 |
1.0205 |
1.0205 |
0.344% |
*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。