招商企业优选混合A(011450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.5019 |
0.5019 |
0.945% |
2024/6/11 |
0.4972 |
0.4972 |
-1.31% |
2024/6/7 |
0.5038 |
0.5038 |
-1.813% |
2024/6/6 |
0.5131 |
0.5131 |
0.746% |
2024/6/5 |
0.5093 |
0.5093 |
-1.47% |
2024/6/4 |
0.5169 |
0.5169 |
1.036% |
2024/6/3 |
0.5116 |
0.5116 |
2.075% |
2024/5/31 |
0.5012 |
0.5012 |
-0.89% |
2024/5/30 |
0.5057 |
0.5057 |
-0.296% |
2024/5/29 |
0.5072 |
0.5072 |
-1.034% |
2024/5/28 |
0.5125 |
0.5125 |
-1.004% |
2024/5/27 |
0.5177 |
0.5177 |
2.171% |
2024/5/24 |
0.5067 |
0.5067 |
-2.011% |
2024/5/23 |
0.5171 |
0.5171 |
-0.844% |
2024/5/22 |
0.5215 |
0.5215 |
-0.553% |
2024/5/21 |
0.5244 |
0.5244 |
-0.982% |
2024/5/20 |
0.5296 |
0.5296 |
0.265% |
2024/5/17 |
0.5282 |
0.5282 |
-0.602% |
2024/5/16 |
0.5314 |
0.5314 |
0.644% |
2024/5/15 |
0.528 |
0.528 |
-0.132% |
*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。