招商先锋混合(217005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6698 |
3.2739 |
0.42% |
2024/4/29 |
0.667 |
3.2711 |
-0.921% |
2024/4/26 |
0.6732 |
3.2773 |
0.388% |
2024/4/25 |
0.6706 |
3.2747 |
-0.238% |
2024/4/24 |
0.6722 |
3.2763 |
0.224% |
2024/4/23 |
0.6707 |
3.2748 |
-1.368% |
2024/4/22 |
0.68 |
3.2841 |
-1.019% |
2024/4/19 |
0.687 |
3.2911 |
0.527% |
2024/4/18 |
0.6834 |
3.2875 |
-0.117% |
2024/4/17 |
0.6842 |
3.2883 |
0.796% |
2024/4/16 |
0.6788 |
3.2829 |
-0.702% |
2024/4/15 |
0.6836 |
3.2877 |
1.079% |
2024/4/12 |
0.6763 |
3.2804 |
0.03% |
2024/4/11 |
0.6761 |
3.2802 |
-0.515% |
2024/4/10 |
0.6796 |
3.2837 |
0.577% |
2024/4/9 |
0.6757 |
3.2798 |
-0.691% |
2024/4/8 |
0.6804 |
3.2845 |
0.384% |
2024/4/3 |
0.6778 |
3.2819 |
0.534% |
2024/4/2 |
0.6742 |
3.2783 |
-0.163% |
2024/4/1 |
0.6753 |
3.2794 |
0.566% |
*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。