招商能源转型混合C(013872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5867 |
0.5867 |
-0.979% |
2024/5/16 |
0.5925 |
0.5925 |
-0.554% |
2024/5/15 |
0.5958 |
0.5958 |
-0.368% |
2024/5/14 |
0.598 |
0.598 |
-0.35% |
2024/5/13 |
0.6001 |
0.6001 |
-0.05% |
2024/5/10 |
0.6004 |
0.6004 |
-0.891% |
2024/5/9 |
0.6058 |
0.6058 |
2.626% |
2024/5/8 |
0.5903 |
0.5903 |
-1.682% |
2024/5/7 |
0.6004 |
0.6004 |
-0.133% |
2024/5/6 |
0.6012 |
0.6012 |
1.985% |
2024/4/30 |
0.5895 |
0.5895 |
-1.454% |
2024/4/29 |
0.5982 |
0.5982 |
3.352% |
2024/4/26 |
0.5788 |
0.5788 |
1.633% |
2024/4/25 |
0.5695 |
0.5695 |
-0.035% |
2024/4/24 |
0.5697 |
0.5697 |
-0.367% |
2024/4/23 |
0.5718 |
0.5718 |
-0.867% |
2024/4/22 |
0.5768 |
0.5768 |
-1.469% |
2024/4/19 |
0.5854 |
0.5854 |
-1.943% |
2024/4/18 |
0.597 |
0.597 |
0% |
2024/4/17 |
0.597 |
0.597 |
2.086% |
*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。