招商盛洋3个月定开混合(010417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/2/7 |
0.4503 |
0.4503 |
1.282% |
2024/2/6 |
0.4446 |
0.4446 |
3.347% |
2024/2/5 |
0.4302 |
0.4302 |
0.163% |
2024/2/2 |
0.4295 |
0.4295 |
-1.242% |
2024/2/1 |
0.4349 |
0.4349 |
0.161% |
2024/1/31 |
0.4342 |
0.4342 |
-0.845% |
2024/1/30 |
0.4379 |
0.4379 |
-1.86% |
2024/1/29 |
0.4462 |
0.4462 |
-0.778% |
2024/1/26 |
0.4497 |
0.4497 |
-0.597% |
2024/1/25 |
0.4524 |
0.4524 |
1.617% |
2024/1/24 |
0.4452 |
0.4452 |
0.998% |
2024/1/23 |
0.4408 |
0.4408 |
1.101% |
2024/1/22 |
0.436 |
0.436 |
-3.133% |
2024/1/19 |
0.4501 |
0.4501 |
-0.442% |
2024/1/18 |
0.4521 |
0.4521 |
0.578% |
2024/1/17 |
0.4495 |
0.4495 |
-2.389% |
2024/1/16 |
0.4605 |
0.4605 |
0.744% |
2024/1/15 |
0.4571 |
0.4571 |
0.197% |
2024/1/12 |
0.4562 |
0.4562 |
-0.436% |
2024/1/11 |
0.4582 |
0.4582 |
0.504% |
*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。