招商品质成长混合C(012187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.5933 |
0.5933 |
-1.018% |
2024/5/10 |
0.5994 |
0.5994 |
-1.04% |
2024/5/9 |
0.6057 |
0.6057 |
0.916% |
2024/5/8 |
0.6002 |
0.6002 |
-0.629% |
2024/5/7 |
0.604 |
0.604 |
0.349% |
2024/5/6 |
0.6019 |
0.6019 |
3.419% |
2024/4/30 |
0.582 |
0.582 |
0.779% |
2024/4/29 |
0.5775 |
0.5775 |
2.503% |
2024/4/26 |
0.5634 |
0.5634 |
1.844% |
2024/4/25 |
0.5532 |
0.5532 |
1.189% |
2024/4/24 |
0.5467 |
0.5467 |
-0.055% |
2024/4/23 |
0.547 |
0.547 |
-0.636% |
2024/4/22 |
0.5505 |
0.5505 |
1.456% |
2024/4/19 |
0.5426 |
0.5426 |
-1.184% |
2024/4/18 |
0.5491 |
0.5491 |
-0.327% |
2024/4/17 |
0.5509 |
0.5509 |
1.811% |
2024/4/16 |
0.5411 |
0.5411 |
-2.645% |
2024/4/15 |
0.5558 |
0.5558 |
-0.732% |
2024/4/12 |
0.5599 |
0.5599 |
-0.745% |
2024/4/11 |
0.5641 |
0.5641 |
-1.605% |
*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。