招商金安成长严选混合(012123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5757 |
0.5757 |
-0.621% |
2024/5/30 |
0.5793 |
0.5793 |
-0.258% |
2024/5/29 |
0.5808 |
0.5808 |
-0.616% |
2024/5/28 |
0.5844 |
0.5844 |
-0.899% |
2024/5/27 |
0.5897 |
0.5897 |
1.41% |
2024/5/24 |
0.5815 |
0.5815 |
-1.691% |
2024/5/23 |
0.5915 |
0.5915 |
-1.433% |
2024/5/22 |
0.6001 |
0.6001 |
0.217% |
2024/5/21 |
0.5988 |
0.5988 |
-1.172% |
2024/5/20 |
0.6059 |
0.6059 |
0.564% |
2024/5/17 |
0.6025 |
0.6025 |
0.887% |
2024/5/16 |
0.5972 |
0.5972 |
1.083% |
2024/5/15 |
0.5908 |
0.5908 |
-0.152% |
2024/5/14 |
0.5917 |
0.5917 |
-0.051% |
2024/5/13 |
0.592 |
0.592 |
0.475% |
2024/5/10 |
0.5892 |
0.5892 |
-0.034% |
2024/5/9 |
0.5894 |
0.5894 |
1.919% |
2024/5/8 |
0.5783 |
0.5783 |
-1.549% |
2024/5/7 |
0.5874 |
0.5874 |
-0.119% |
2024/5/6 |
0.5881 |
0.5881 |
3.339% |
*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。