招商盛合灵活混合C(004143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6557 |
1.6557 |
0.951% |
2024/5/16 |
1.6401 |
1.6401 |
-0.738% |
2024/5/15 |
1.6523 |
1.6523 |
-0.637% |
2024/5/14 |
1.6629 |
1.6629 |
-0.15% |
2024/5/13 |
1.6654 |
1.6654 |
-0.952% |
2024/5/10 |
1.6814 |
1.6814 |
-0.291% |
2024/5/9 |
1.6863 |
1.6863 |
1.719% |
2024/5/8 |
1.6578 |
1.6578 |
-1.151% |
2024/5/7 |
1.6771 |
1.6771 |
0.497% |
2024/5/6 |
1.6688 |
1.6688 |
1.097% |
2024/4/30 |
1.6507 |
1.6507 |
0.665% |
2024/4/29 |
1.6398 |
1.6398 |
1.085% |
2024/4/26 |
1.6222 |
1.6222 |
0.031% |
2024/4/25 |
1.6217 |
1.6217 |
-0.037% |
2024/4/24 |
1.6223 |
1.6223 |
0.57% |
2024/4/23 |
1.6131 |
1.6131 |
-0.647% |
2024/4/22 |
1.6236 |
1.6236 |
0.57% |
2024/4/19 |
1.6144 |
1.6144 |
0.112% |
2024/4/18 |
1.6126 |
1.6126 |
0.299% |
2024/4/17 |
1.6078 |
1.6078 |
1.792% |
*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。