招商核心优选A(008075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8028 |
0.8028 |
0.087% |
2024/5/16 |
0.8021 |
0.8021 |
0.539% |
2024/5/15 |
0.7978 |
0.7978 |
-1.152% |
2024/5/14 |
0.8071 |
0.8071 |
0.211% |
2024/5/13 |
0.8054 |
0.8054 |
-0.285% |
2024/5/10 |
0.8077 |
0.8077 |
-0.21% |
2024/5/9 |
0.8094 |
0.8094 |
0.434% |
2024/5/8 |
0.8059 |
0.8059 |
-0.482% |
2024/5/7 |
0.8098 |
0.8098 |
-0.308% |
2024/5/6 |
0.8123 |
0.8123 |
1.639% |
2024/4/30 |
0.7992 |
0.7992 |
0.201% |
2024/4/29 |
0.7976 |
0.7976 |
0.745% |
2024/4/26 |
0.7917 |
0.7917 |
0.854% |
2024/4/25 |
0.785 |
0.785 |
0.589% |
2024/4/24 |
0.7804 |
0.7804 |
-0.102% |
2024/4/23 |
0.7812 |
0.7812 |
0.27% |
2024/4/22 |
0.7791 |
0.7791 |
0.568% |
2024/4/19 |
0.7747 |
0.7747 |
0.052% |
2024/4/18 |
0.7743 |
0.7743 |
0.181% |
2024/4/17 |
0.7729 |
0.7729 |
0.861% |
*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。