招商丰拓灵活混合C(004933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.4503 |
1.4503 |
-0.124% |
2024/5/28 |
1.4521 |
1.4521 |
-1.352% |
2024/5/27 |
1.472 |
1.472 |
0.877% |
2024/5/24 |
1.4592 |
1.4592 |
-1.319% |
2024/5/23 |
1.4787 |
1.4787 |
-1.793% |
2024/5/22 |
1.5057 |
1.5057 |
0.347% |
2024/5/21 |
1.5005 |
1.5005 |
-0.793% |
2024/5/20 |
1.5125 |
1.5125 |
0.988% |
2024/5/17 |
1.4977 |
1.4977 |
1.732% |
2024/5/16 |
1.4722 |
1.4722 |
-0.399% |
2024/5/15 |
1.4781 |
1.4781 |
-0.825% |
2024/5/14 |
1.4904 |
1.4904 |
-0.281% |
2024/5/13 |
1.4946 |
1.4946 |
-1.366% |
2024/5/10 |
1.5153 |
1.5153 |
-0.191% |
2024/5/9 |
1.5182 |
1.5182 |
2.63% |
2024/5/8 |
1.4793 |
1.4793 |
-1.753% |
2024/5/7 |
1.5057 |
1.5057 |
0.689% |
2024/5/6 |
1.4954 |
1.4954 |
1.853% |
2024/4/30 |
1.4682 |
1.4682 |
0.417% |
2024/4/29 |
1.4621 |
1.4621 |
1.471% |
*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。