招商蓝筹精选股票C(011883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5837 |
0.5837 |
-0.596% |
2024/5/30 |
0.5872 |
0.5872 |
-0.356% |
2024/5/29 |
0.5893 |
0.5893 |
-0.473% |
2024/5/28 |
0.5921 |
0.5921 |
-0.987% |
2024/5/27 |
0.598 |
0.598 |
1.356% |
2024/5/24 |
0.59 |
0.59 |
-1.585% |
2024/5/23 |
0.5995 |
0.5995 |
-1.592% |
2024/5/22 |
0.6092 |
0.6092 |
0.462% |
2024/5/21 |
0.6064 |
0.6064 |
-1.302% |
2024/5/20 |
0.6144 |
0.6144 |
0.507% |
2024/5/17 |
0.6113 |
0.6113 |
1.393% |
2024/5/16 |
0.6029 |
0.6029 |
0.853% |
2024/5/15 |
0.5978 |
0.5978 |
-0.234% |
2024/5/14 |
0.5992 |
0.5992 |
0.217% |
2024/5/13 |
0.5979 |
0.5979 |
0.487% |
2024/5/10 |
0.595 |
0.595 |
0.388% |
2024/5/9 |
0.5927 |
0.5927 |
2.348% |
2024/5/8 |
0.5791 |
0.5791 |
-1.798% |
2024/5/7 |
0.5897 |
0.5897 |
-0.152% |
2024/5/6 |
0.5906 |
0.5906 |
3.632% |
*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。