招商康泰混合(002103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.762 |
1.021 |
0% |
2024/5/31 |
0.762 |
1.021 |
-0.131% |
2024/5/30 |
0.763 |
1.022 |
-0.261% |
2024/5/29 |
0.765 |
1.024 |
0% |
2024/5/28 |
0.765 |
1.024 |
-0.131% |
2024/5/27 |
0.766 |
1.025 |
0.657% |
2024/5/24 |
0.761 |
1.02 |
-0.393% |
2024/5/23 |
0.764 |
1.023 |
-0.779% |
2024/5/22 |
0.77 |
1.029 |
-0.388% |
2024/5/21 |
0.773 |
1.032 |
0% |
2024/5/20 |
0.773 |
1.032 |
0.52% |
2024/5/17 |
0.769 |
1.028 |
0.654% |
2024/5/16 |
0.764 |
1.023 |
-0.391% |
2024/5/15 |
0.767 |
1.026 |
-0.26% |
2024/5/14 |
0.769 |
1.028 |
0.13% |
2024/5/13 |
0.768 |
1.027 |
0.261% |
2024/5/10 |
0.766 |
1.025 |
-0.13% |
2024/5/9 |
0.767 |
1.026 |
0.656% |
2024/5/8 |
0.762 |
1.021 |
0% |
2024/5/7 |
0.762 |
1.021 |
-0.131% |
*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。