招商安荣灵活配置混合A(002776)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.4818 |
1.535 |
-0.677% |
2024/6/5 |
1.4919 |
1.5451 |
-0.094% |
2024/6/4 |
1.4933 |
1.5465 |
0.722% |
2024/6/3 |
1.4826 |
1.5358 |
-0.02% |
2024/5/31 |
1.4829 |
1.5361 |
0.034% |
2024/5/30 |
1.4824 |
1.5356 |
0.427% |
2024/5/29 |
1.4761 |
1.5293 |
-0.108% |
2024/5/28 |
1.4777 |
1.5309 |
-0.839% |
2024/5/27 |
1.4902 |
1.5434 |
1.078% |
2024/5/24 |
1.4743 |
1.5275 |
-0.841% |
2024/5/23 |
1.4868 |
1.54 |
-1.295% |
2024/5/22 |
1.5063 |
1.5595 |
-0.384% |
2024/5/21 |
1.5121 |
1.5653 |
-0.112% |
2024/5/20 |
1.5138 |
1.567 |
0.405% |
2024/5/17 |
1.5077 |
1.5609 |
1.276% |
2024/5/16 |
1.4887 |
1.5419 |
-0.74% |
2024/5/15 |
1.4998 |
1.553 |
-0.794% |
2024/5/14 |
1.5118 |
1.565 |
-0.152% |
2024/5/13 |
1.5141 |
1.5673 |
-0.086% |
2024/5/10 |
1.5154 |
1.5686 |
-0.623% |
*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。