招商瑞利灵活配置混合(LOF)A(161729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8935 |
1.8935 |
1.566% |
2024/4/25 |
1.8643 |
1.8643 |
0.328% |
2024/4/24 |
1.8582 |
1.8582 |
1.253% |
2024/4/23 |
1.8352 |
1.8352 |
0.416% |
2024/4/22 |
1.8276 |
1.8276 |
0.822% |
2024/4/19 |
1.8127 |
1.8127 |
-1.199% |
2024/4/18 |
1.8347 |
1.8347 |
-0.256% |
2024/4/17 |
1.8394 |
1.8394 |
2.514% |
2024/4/16 |
1.7943 |
1.7943 |
-3.848% |
2024/4/15 |
1.8661 |
1.8661 |
-0.607% |
2024/4/12 |
1.8775 |
1.8775 |
-1.075% |
2024/4/11 |
1.8979 |
1.8979 |
-0.477% |
2024/4/10 |
1.907 |
1.907 |
-1.63% |
2024/4/9 |
1.9386 |
1.9386 |
1.588% |
2024/4/8 |
1.9083 |
1.9083 |
-2.474% |
2024/4/3 |
1.9567 |
1.9567 |
-0.599% |
2024/4/2 |
1.9685 |
1.9685 |
0.68% |
2024/4/1 |
1.9552 |
1.9552 |
2.174% |
2024/3/29 |
1.9136 |
1.9136 |
1.496% |
2024/3/28 |
1.8854 |
1.8854 |
1.213% |
*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。