招商臻选平衡混合A(014014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/17 |
0.8377 |
0.8377 |
-0.024% |
2023/10/16 |
0.8379 |
0.8379 |
-0.782% |
2023/10/13 |
0.8445 |
0.8445 |
0.071% |
2023/10/12 |
0.8439 |
0.8439 |
0.716% |
2023/10/11 |
0.8379 |
0.8379 |
0.77% |
2023/10/10 |
0.8315 |
0.8315 |
-0.204% |
2023/10/9 |
0.8332 |
0.8332 |
-0.228% |
2023/9/28 |
0.8351 |
0.8351 |
0.797% |
2023/9/27 |
0.8285 |
0.8285 |
0.412% |
2023/9/26 |
0.8251 |
0.8251 |
-0.698% |
2023/9/25 |
0.8309 |
0.8309 |
0.024% |
2023/9/22 |
0.8307 |
0.8307 |
1.702% |
2023/9/21 |
0.8168 |
0.8168 |
-0.572% |
2023/9/20 |
0.8215 |
0.8215 |
-0.545% |
2023/9/19 |
0.826 |
0.826 |
-0.781% |
2023/9/18 |
0.8325 |
0.8325 |
0.507% |
2023/9/15 |
0.8283 |
0.8283 |
-0.06% |
2023/9/14 |
0.8288 |
0.8288 |
-0.885% |
2023/9/13 |
0.8362 |
0.8362 |
-0.665% |
2023/9/12 |
0.8418 |
0.8418 |
0.119% |
*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。