招商瑞盈9个月持有期混合C(011792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0073 |
1.0073 |
0% |
2024/5/30 |
1.0073 |
1.0073 |
-0.129% |
2024/5/29 |
1.0086 |
1.0086 |
0.05% |
2024/5/28 |
1.0081 |
1.0081 |
0% |
2024/5/27 |
1.0081 |
1.0081 |
0.199% |
2024/5/24 |
1.0061 |
1.0061 |
-0.169% |
2024/5/23 |
1.0078 |
1.0078 |
-0.247% |
2024/5/22 |
1.0103 |
1.0103 |
0.05% |
2024/5/21 |
1.0098 |
1.0098 |
-0.168% |
2024/5/20 |
1.0115 |
1.0115 |
0.357% |
2024/5/17 |
1.0079 |
1.0079 |
0.149% |
2024/5/16 |
1.0064 |
1.0064 |
0.06% |
2024/5/15 |
1.0058 |
1.0058 |
0.01% |
2024/5/14 |
1.0057 |
1.0057 |
0.05% |
2024/5/13 |
1.0052 |
1.0052 |
-0.08% |
2024/5/10 |
1.006 |
1.006 |
0% |
2024/5/9 |
1.006 |
1.006 |
0.239% |
2024/5/8 |
1.0036 |
1.0036 |
-0.09% |
2024/5/7 |
1.0045 |
1.0045 |
0.12% |
2024/5/6 |
1.0033 |
1.0033 |
0.32% |
*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。