招商回报优选混合发起式C(018902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9492 |
0.9492 |
-0.97% |
2024/6/6 |
0.9585 |
0.9585 |
-0.343% |
2024/6/5 |
0.9618 |
0.9618 |
-0.507% |
2024/6/4 |
0.9667 |
0.9667 |
0.845% |
2024/6/3 |
0.9586 |
0.9586 |
0.683% |
2024/5/31 |
0.9521 |
0.9521 |
-0.554% |
2024/5/30 |
0.9574 |
0.9574 |
-0.788% |
2024/5/29 |
0.965 |
0.965 |
-0.227% |
2024/5/28 |
0.9672 |
0.9672 |
-0.514% |
2024/5/27 |
0.9722 |
0.9722 |
0.736% |
2024/5/24 |
0.9651 |
0.9651 |
-1.097% |
2024/5/23 |
0.9758 |
0.9758 |
-1.762% |
2024/5/22 |
0.9933 |
0.9933 |
0.101% |
2024/5/21 |
0.9923 |
0.9923 |
-1.146% |
2024/5/20 |
1.0038 |
1.0038 |
0.955% |
2024/5/17 |
0.9943 |
0.9943 |
0.77% |
2024/5/16 |
0.9867 |
0.9867 |
-0.091% |
2024/5/15 |
0.9876 |
0.9876 |
-0.584% |
2024/5/14 |
0.9934 |
0.9934 |
-0.07% |
2024/5/13 |
0.9941 |
0.9941 |
0.607% |
*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。