招商瑞乐6个月持有期混合C(010943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9866 |
0.9866 |
-0.03% |
2024/5/30 |
0.9869 |
0.9869 |
-0.192% |
2024/5/29 |
0.9888 |
0.9888 |
-0.071% |
2024/5/28 |
0.9895 |
0.9895 |
-0.252% |
2024/5/27 |
0.992 |
0.992 |
0.334% |
2024/5/24 |
0.9887 |
0.9887 |
-0.543% |
2024/5/23 |
0.9941 |
0.9941 |
-0.231% |
2024/5/22 |
0.9964 |
0.9964 |
-0.25% |
2024/5/21 |
0.9989 |
0.9989 |
-0.09% |
2024/5/20 |
0.9998 |
0.9998 |
0.462% |
2024/5/17 |
0.9952 |
0.9952 |
0.312% |
2024/5/16 |
0.9921 |
0.9921 |
0.091% |
2024/5/15 |
0.9912 |
0.9912 |
-0.121% |
2024/5/14 |
0.9924 |
0.9924 |
-0.05% |
2024/5/13 |
0.9929 |
0.9929 |
0.01% |
2024/5/10 |
0.9928 |
0.9928 |
-0.101% |
2024/5/9 |
0.9938 |
0.9938 |
0.121% |
2024/5/8 |
0.9926 |
0.9926 |
-0.171% |
2024/5/7 |
0.9943 |
0.9943 |
-0.1% |
2024/5/6 |
0.9953 |
0.9953 |
0.201% |
*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。