招商大盘蓝筹混合(217010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.4 |
3.113 |
0.629% |
2024/5/16 |
2.385 |
3.098 |
-0.209% |
2024/5/15 |
2.39 |
3.103 |
-0.209% |
2024/5/14 |
2.395 |
3.108 |
-0.25% |
2024/5/13 |
2.401 |
3.114 |
0% |
2024/5/10 |
2.401 |
3.114 |
0.967% |
2024/5/9 |
2.378 |
3.091 |
1.235% |
2024/5/8 |
2.349 |
3.062 |
-0.043% |
2024/5/7 |
2.35 |
3.063 |
0.642% |
2024/5/6 |
2.335 |
3.048 |
1.654% |
2024/4/30 |
2.297 |
3.01 |
-0.261% |
2024/4/29 |
2.303 |
3.016 |
0.788% |
2024/4/26 |
2.285 |
2.998 |
1.375% |
2024/4/25 |
2.254 |
2.967 |
-0.354% |
2024/4/24 |
2.262 |
2.975 |
0.578% |
2024/4/23 |
2.249 |
2.962 |
-2.09% |
2024/4/22 |
2.297 |
3.01 |
-0.778% |
2024/4/19 |
2.315 |
3.028 |
0.216% |
2024/4/18 |
2.31 |
3.023 |
0.043% |
2024/4/17 |
2.309 |
3.022 |
2.486% |
*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。