招商创业板指数增强C(012901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5073 |
0.5073 |
-0.118% |
2024/5/30 |
0.5079 |
0.5079 |
-0.039% |
2024/5/29 |
0.5081 |
0.5081 |
0.415% |
2024/5/28 |
0.506 |
0.506 |
-1.268% |
2024/5/27 |
0.5125 |
0.5125 |
0.787% |
2024/5/24 |
0.5085 |
0.5085 |
-1.415% |
2024/5/23 |
0.5158 |
0.5158 |
-1.339% |
2024/5/22 |
0.5228 |
0.5228 |
0.635% |
2024/5/21 |
0.5195 |
0.5195 |
-0.574% |
2024/5/20 |
0.5225 |
0.5225 |
0.636% |
2024/5/17 |
0.5192 |
0.5192 |
0.874% |
2024/5/16 |
0.5147 |
0.5147 |
0.292% |
2024/5/15 |
0.5132 |
0.5132 |
-0.869% |
2024/5/14 |
0.5177 |
0.5177 |
-0.193% |
2024/5/13 |
0.5187 |
0.5187 |
-0.708% |
2024/5/10 |
0.5224 |
0.5224 |
-0.892% |
2024/5/9 |
0.5271 |
0.5271 |
1.424% |
2024/5/8 |
0.5197 |
0.5197 |
-1.292% |
2024/5/7 |
0.5265 |
0.5265 |
-0.208% |
2024/5/6 |
0.5276 |
0.5276 |
2.011% |
*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。