招商品质升级混合A(010996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.632 |
0.632 |
0.926% |
2024/5/16 |
0.6262 |
0.6262 |
0.53% |
2024/5/15 |
0.6229 |
0.6229 |
-0.416% |
2024/5/14 |
0.6255 |
0.6255 |
-0.096% |
2024/5/13 |
0.6261 |
0.6261 |
0.304% |
2024/5/10 |
0.6242 |
0.6242 |
0.37% |
2024/5/9 |
0.6219 |
0.6219 |
2.269% |
2024/5/8 |
0.6081 |
0.6081 |
-1.522% |
2024/5/7 |
0.6175 |
0.6175 |
0% |
2024/5/6 |
0.6175 |
0.6175 |
3.261% |
2024/4/30 |
0.598 |
0.598 |
-0.25% |
2024/4/29 |
0.5995 |
0.5995 |
1.455% |
2024/4/26 |
0.5909 |
0.5909 |
1.809% |
2024/4/25 |
0.5804 |
0.5804 |
-0.086% |
2024/4/24 |
0.5809 |
0.5809 |
1.326% |
2024/4/23 |
0.5733 |
0.5733 |
-0.192% |
2024/4/22 |
0.5744 |
0.5744 |
0.472% |
2024/4/19 |
0.5717 |
0.5717 |
-1.312% |
2024/4/18 |
0.5793 |
0.5793 |
0.086% |
2024/4/17 |
0.5788 |
0.5788 |
0.871% |
*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。