招商能源转型混合A(013871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6001 |
0.6001 |
-1.445% |
2024/4/29 |
0.6089 |
0.6089 |
3.361% |
2024/4/26 |
0.5891 |
0.5891 |
1.639% |
2024/4/25 |
0.5796 |
0.5796 |
-0.034% |
2024/4/24 |
0.5798 |
0.5798 |
-0.361% |
2024/4/23 |
0.5819 |
0.5819 |
-0.869% |
2024/4/22 |
0.587 |
0.587 |
-1.46% |
2024/4/19 |
0.5957 |
0.5957 |
-1.959% |
2024/4/18 |
0.6076 |
0.6076 |
0.033% |
2024/4/17 |
0.6074 |
0.6074 |
2.067% |
2024/4/16 |
0.5951 |
0.5951 |
-2.25% |
2024/4/15 |
0.6088 |
0.6088 |
0.979% |
2024/4/12 |
0.6029 |
0.6029 |
-1.342% |
2024/4/11 |
0.6111 |
0.6111 |
-0.245% |
2024/4/10 |
0.6126 |
0.6126 |
-1.464% |
2024/4/9 |
0.6217 |
0.6217 |
1.685% |
2024/4/8 |
0.6114 |
0.6114 |
-1.308% |
2024/4/3 |
0.6195 |
0.6195 |
-0.721% |
2024/4/2 |
0.624 |
0.624 |
-0.016% |
2024/4/1 |
0.6241 |
0.6241 |
2.446% |
*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。