招商社会责任混合A(018309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8371 |
0.8371 |
-2.447% |
2024/5/20 |
0.8581 |
0.8581 |
0.047% |
2024/5/17 |
0.8577 |
0.8577 |
2.131% |
2024/5/16 |
0.8398 |
0.8398 |
1.327% |
2024/5/15 |
0.8288 |
0.8288 |
-0.588% |
2024/5/14 |
0.8337 |
0.8337 |
-0.251% |
2024/5/13 |
0.8358 |
0.8358 |
0.433% |
2024/5/10 |
0.8322 |
0.8322 |
0.447% |
2024/5/9 |
0.8285 |
0.8285 |
3.111% |
2024/5/8 |
0.8035 |
0.8035 |
-2.06% |
2024/5/7 |
0.8204 |
0.8204 |
0.073% |
2024/5/6 |
0.8198 |
0.8198 |
4.673% |
2024/4/30 |
0.7832 |
0.7832 |
-0.458% |
2024/4/29 |
0.7868 |
0.7868 |
0.756% |
2024/4/26 |
0.7809 |
0.7809 |
2.279% |
2024/4/25 |
0.7635 |
0.7635 |
-0.391% |
2024/4/24 |
0.7665 |
0.7665 |
2.405% |
2024/4/23 |
0.7485 |
0.7485 |
0.781% |
2024/4/22 |
0.7427 |
0.7427 |
1.782% |
2024/4/19 |
0.7297 |
0.7297 |
-1.658% |
*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。