招商品质成长混合A(012186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5724 |
0.5724 |
0.668% |
2024/5/30 |
0.5686 |
0.5686 |
-0.368% |
2024/5/29 |
0.5707 |
0.5707 |
-0.07% |
2024/5/28 |
0.5711 |
0.5711 |
-0.592% |
2024/5/27 |
0.5745 |
0.5745 |
0.279% |
2024/5/24 |
0.5729 |
0.5729 |
-1.002% |
2024/5/23 |
0.5787 |
0.5787 |
-1.749% |
2024/5/22 |
0.589 |
0.589 |
-0.322% |
2024/5/21 |
0.5909 |
0.5909 |
-0.438% |
2024/5/20 |
0.5935 |
0.5935 |
0.338% |
2024/5/17 |
0.5915 |
0.5915 |
-0.572% |
2024/5/16 |
0.5949 |
0.5949 |
-0.201% |
2024/5/15 |
0.5961 |
0.5961 |
-1.796% |
2024/5/14 |
0.607 |
0.607 |
0.165% |
2024/5/13 |
0.606 |
0.606 |
-1.013% |
2024/5/10 |
0.6122 |
0.6122 |
-1.035% |
2024/5/9 |
0.6186 |
0.6186 |
0.914% |
2024/5/8 |
0.613 |
0.613 |
-0.616% |
2024/5/7 |
0.6168 |
0.6168 |
0.342% |
2024/5/6 |
0.6147 |
0.6147 |
3.45% |
*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。