招商臻选平衡混合C(014015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/17 |
0.8273 |
0.8273 |
-0.036% |
2023/10/16 |
0.8276 |
0.8276 |
-0.779% |
2023/10/13 |
0.8341 |
0.8341 |
0.072% |
2023/10/12 |
0.8335 |
0.8335 |
0.713% |
2023/10/11 |
0.8276 |
0.8276 |
0.767% |
2023/10/10 |
0.8213 |
0.8213 |
-0.207% |
2023/10/9 |
0.823 |
0.823 |
-0.255% |
2023/9/28 |
0.8251 |
0.8251 |
0.806% |
2023/9/27 |
0.8185 |
0.8185 |
0.405% |
2023/9/26 |
0.8152 |
0.8152 |
-0.694% |
2023/9/25 |
0.8209 |
0.8209 |
0.012% |
2023/9/22 |
0.8208 |
0.8208 |
1.71% |
2023/9/21 |
0.807 |
0.807 |
-0.579% |
2023/9/20 |
0.8117 |
0.8117 |
-0.551% |
2023/9/19 |
0.8162 |
0.8162 |
-0.778% |
2023/9/18 |
0.8226 |
0.8226 |
0.501% |
2023/9/15 |
0.8185 |
0.8185 |
-0.061% |
2023/9/14 |
0.819 |
0.819 |
-0.895% |
2023/9/13 |
0.8264 |
0.8264 |
-0.661% |
2023/9/12 |
0.8319 |
0.8319 |
0.12% |
*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。