招商精选企业混合C(019353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9314 |
0.9314 |
-0.021% |
2024/5/30 |
0.9316 |
0.9316 |
-0.075% |
2024/5/29 |
0.9323 |
0.9323 |
-0.246% |
2024/5/28 |
0.9346 |
0.9346 |
-1.528% |
2024/5/27 |
0.9491 |
0.9491 |
0.936% |
2024/5/24 |
0.9403 |
0.9403 |
-1.57% |
2024/5/23 |
0.9553 |
0.9553 |
-1.859% |
2024/5/22 |
0.9734 |
0.9734 |
0.175% |
2024/5/21 |
0.9717 |
0.9717 |
-0.563% |
2024/5/20 |
0.9772 |
0.9772 |
0.494% |
2024/5/17 |
0.9724 |
0.9724 |
1.684% |
2024/5/16 |
0.9563 |
0.9563 |
0.042% |
2024/5/15 |
0.9559 |
0.9559 |
-1.127% |
2024/5/14 |
0.9668 |
0.9668 |
-0.186% |
2024/5/13 |
0.9686 |
0.9686 |
-1.204% |
2024/5/10 |
0.9804 |
0.9804 |
-0.618% |
2024/5/9 |
0.9865 |
0.9865 |
2.632% |
2024/5/8 |
0.9612 |
0.9612 |
-1.858% |
2024/5/7 |
0.9794 |
0.9794 |
0.741% |
2024/5/6 |
0.9722 |
0.9722 |
1.546% |
*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。