招商稳锦混合A(013701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0984 |
1.0984 |
-1.214% |
2024/5/15 |
1.1119 |
1.1119 |
0.18% |
2024/5/14 |
1.1099 |
1.1099 |
-0.662% |
2024/5/13 |
1.1173 |
1.1173 |
0% |
2024/5/10 |
1.1173 |
1.1173 |
0.161% |
2024/5/9 |
1.1155 |
1.1155 |
1.253% |
2024/5/8 |
1.1017 |
1.1017 |
0.091% |
2024/5/7 |
1.1007 |
1.1007 |
0.493% |
2024/5/6 |
1.0953 |
1.0953 |
0.183% |
2024/4/30 |
1.0933 |
1.0933 |
1.072% |
2024/4/29 |
1.0817 |
1.0817 |
0.139% |
2024/4/26 |
1.0802 |
1.0802 |
0.037% |
2024/4/25 |
1.0798 |
1.0798 |
-0.498% |
2024/4/24 |
1.0852 |
1.0852 |
0.575% |
2024/4/23 |
1.079 |
1.079 |
-1.227% |
2024/4/22 |
1.0924 |
1.0924 |
-0.137% |
2024/4/19 |
1.0939 |
1.0939 |
0.885% |
2024/4/18 |
1.0843 |
1.0843 |
-0.129% |
2024/4/17 |
1.0857 |
1.0857 |
1.221% |
2024/4/16 |
1.0726 |
1.0726 |
-1.033% |
*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。