招商丰利灵活配置混合基金A(000679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.247 |
1.247 |
0.808% |
2024/5/21 |
1.237 |
1.237 |
-1.198% |
2024/5/20 |
1.252 |
1.252 |
1.459% |
2024/5/17 |
1.234 |
1.234 |
1.899% |
2024/5/16 |
1.211 |
1.211 |
0% |
2024/5/15 |
1.211 |
1.211 |
-0.575% |
2024/5/14 |
1.218 |
1.218 |
0.247% |
2024/5/13 |
1.215 |
1.215 |
-2.253% |
2024/5/10 |
1.243 |
1.243 |
-1.271% |
2024/5/9 |
1.259 |
1.259 |
1.45% |
2024/5/8 |
1.241 |
1.241 |
-1.037% |
2024/5/7 |
1.254 |
1.254 |
1.048% |
2024/5/6 |
1.241 |
1.241 |
1.721% |
2024/4/30 |
1.22 |
1.22 |
-0.489% |
2024/4/29 |
1.226 |
1.226 |
2.766% |
2024/4/26 |
1.193 |
1.193 |
1.532% |
2024/4/25 |
1.175 |
1.175 |
0.171% |
2024/4/24 |
1.173 |
1.173 |
1.471% |
2024/4/23 |
1.156 |
1.156 |
0% |
2024/4/22 |
1.156 |
1.156 |
0.347% |
*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。