招商回报优选混合发起式A(018901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.953 |
0.953 |
-0.553% |
2024/5/30 |
0.9583 |
0.9583 |
-0.787% |
2024/5/29 |
0.9659 |
0.9659 |
-0.227% |
2024/5/28 |
0.9681 |
0.9681 |
-0.514% |
2024/5/27 |
0.9731 |
0.9731 |
0.745% |
2024/5/24 |
0.9659 |
0.9659 |
-1.096% |
2024/5/23 |
0.9766 |
0.9766 |
-1.751% |
2024/5/22 |
0.994 |
0.994 |
0.091% |
2024/5/21 |
0.9931 |
0.9931 |
-1.135% |
2024/5/20 |
1.0045 |
1.0045 |
0.955% |
2024/5/17 |
0.995 |
0.995 |
0.77% |
2024/5/16 |
0.9874 |
0.9874 |
-0.091% |
2024/5/15 |
0.9883 |
0.9883 |
-0.573% |
2024/5/14 |
0.994 |
0.994 |
-0.08% |
2024/5/13 |
0.9948 |
0.9948 |
0.617% |
2024/5/10 |
0.9887 |
0.9887 |
-0.393% |
2024/5/9 |
0.9926 |
0.9926 |
1.018% |
2024/5/8 |
0.9826 |
0.9826 |
-0.717% |
2024/5/7 |
0.9897 |
0.9897 |
-0.182% |
2024/5/6 |
0.9915 |
0.9915 |
2.661% |
*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。