招商社会责任混合C(018310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8423 |
0.8423 |
2.122% |
2024/5/16 |
0.8248 |
0.8248 |
1.339% |
2024/5/15 |
0.8139 |
0.8139 |
-0.586% |
2024/5/14 |
0.8187 |
0.8187 |
-0.256% |
2024/5/13 |
0.8208 |
0.8208 |
0.428% |
2024/5/10 |
0.8173 |
0.8173 |
0.442% |
2024/5/9 |
0.8137 |
0.8137 |
3.104% |
2024/5/8 |
0.7892 |
0.7892 |
-2.06% |
2024/5/7 |
0.8058 |
0.8058 |
0.075% |
2024/5/6 |
0.8052 |
0.8052 |
3.125% |
2024/4/30 |
0.7808 |
0.7808 |
-0.459% |
2024/4/29 |
0.7844 |
0.7844 |
0.758% |
2024/4/26 |
0.7785 |
0.7785 |
2.273% |
2024/4/25 |
0.7612 |
0.7612 |
-0.393% |
2024/4/24 |
0.7642 |
0.7642 |
2.398% |
2024/4/23 |
0.7463 |
0.7463 |
0.783% |
2024/4/22 |
0.7405 |
0.7405 |
1.773% |
2024/4/19 |
0.7276 |
0.7276 |
-1.649% |
2024/4/18 |
0.7398 |
0.7398 |
0.271% |
2024/4/17 |
0.7378 |
0.7378 |
1.977% |
*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。