招商高端装备混合A(014606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6457 |
0.6457 |
-0.263% |
2024/5/16 |
0.6474 |
0.6474 |
-0.782% |
2024/5/15 |
0.6525 |
0.6525 |
-1.316% |
2024/5/14 |
0.6612 |
0.6612 |
-0.542% |
2024/5/13 |
0.6648 |
0.6648 |
1.295% |
2024/5/10 |
0.6563 |
0.6563 |
0.183% |
2024/5/9 |
0.6551 |
0.6551 |
2.232% |
2024/5/8 |
0.6408 |
0.6408 |
-0.682% |
2024/5/7 |
0.6452 |
0.6452 |
-0.386% |
2024/5/6 |
0.6477 |
0.6477 |
1.936% |
2024/4/30 |
0.6354 |
0.6354 |
-0.157% |
2024/4/29 |
0.6364 |
0.6364 |
-0.733% |
2024/4/26 |
0.6411 |
0.6411 |
1.36% |
2024/4/25 |
0.6325 |
0.6325 |
-0.378% |
2024/4/24 |
0.6349 |
0.6349 |
1.067% |
2024/4/23 |
0.6282 |
0.6282 |
-2.408% |
2024/4/22 |
0.6437 |
0.6437 |
-2.277% |
2024/4/19 |
0.6587 |
0.6587 |
0.58% |
2024/4/18 |
0.6549 |
0.6549 |
-0.213% |
2024/4/17 |
0.6563 |
0.6563 |
2.804% |
*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。