招商安荣灵活配置混合C(002777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.4082 |
1.459 |
-0.796% |
2024/5/14 |
1.4195 |
1.4703 |
-0.148% |
2024/5/13 |
1.4216 |
1.4724 |
-0.098% |
2024/5/10 |
1.423 |
1.4738 |
-0.628% |
2024/5/9 |
1.432 |
1.4828 |
2.814% |
2024/5/8 |
1.3928 |
1.4436 |
-0.621% |
2024/5/7 |
1.4015 |
1.4523 |
0.922% |
2024/5/6 |
1.3887 |
1.4395 |
0.886% |
2024/4/30 |
1.3765 |
1.4273 |
0.146% |
2024/4/29 |
1.3745 |
1.4253 |
0.051% |
2024/4/26 |
1.3738 |
1.4246 |
0.637% |
2024/4/25 |
1.3651 |
1.4159 |
-0.241% |
2024/4/24 |
1.3684 |
1.4192 |
0.959% |
2024/4/23 |
1.3554 |
1.4062 |
-1.697% |
2024/4/22 |
1.3788 |
1.4296 |
0.466% |
2024/4/19 |
1.3724 |
1.4232 |
0.986% |
2024/4/18 |
1.359 |
1.4098 |
-0.184% |
2024/4/17 |
1.3615 |
1.4123 |
2.115% |
2024/4/16 |
1.3333 |
1.3841 |
-1.667% |
2024/4/15 |
1.3559 |
1.4067 |
1.497% |
*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。