招商景气精选股票C(012836)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
0.8857 |
0.8857 |
0.374% |
| 2024/6/11 |
0.8824 |
0.8824 |
-1.143% |
| 2024/6/7 |
0.8926 |
0.8926 |
1.019% |
| 2024/6/6 |
0.8836 |
0.8836 |
0.592% |
| 2024/6/5 |
0.8784 |
0.8784 |
0.171% |
| 2024/6/4 |
0.8769 |
0.8769 |
-0.091% |
| 2024/6/3 |
0.8777 |
0.8777 |
1.199% |
| 2024/5/31 |
0.8673 |
0.8673 |
-0.276% |
| 2024/5/30 |
0.8697 |
0.8697 |
-0.538% |
| 2024/5/29 |
0.8744 |
0.8744 |
0% |
| 2024/5/28 |
0.8744 |
0.8744 |
0.448% |
| 2024/5/27 |
0.8705 |
0.8705 |
1.162% |
| 2024/5/24 |
0.8605 |
0.8605 |
-0.255% |
| 2024/5/23 |
0.8627 |
0.8627 |
-0.174% |
| 2024/5/22 |
0.8642 |
0.8642 |
0.093% |
| 2024/5/21 |
0.8634 |
0.8634 |
0.559% |
| 2024/5/20 |
0.8586 |
0.8586 |
0.48% |
| 2024/5/17 |
0.8545 |
0.8545 |
0.529% |
| 2024/5/16 |
0.85 |
0.85 |
-0.118% |
| 2024/5/15 |
0.851 |
0.851 |
-0.433% |
*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。
