招商安泰偏股混合(217001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.364 |
3.8317 |
0.469% |
2024/5/9 |
0.3623 |
3.83 |
1.088% |
2024/5/8 |
0.3584 |
3.8261 |
-0.693% |
2024/5/7 |
0.3609 |
3.8286 |
-0.359% |
2024/5/6 |
0.3622 |
3.8299 |
2.316% |
2024/4/30 |
0.354 |
3.8217 |
0.369% |
2024/4/29 |
0.3527 |
3.8204 |
1.089% |
2024/4/26 |
0.3489 |
3.8166 |
1.13% |
2024/4/25 |
0.345 |
3.8127 |
0.145% |
2024/4/24 |
0.3445 |
3.8122 |
0.291% |
2024/4/23 |
0.3435 |
3.8112 |
-0.435% |
2024/4/22 |
0.345 |
3.8127 |
-0.834% |
2024/4/19 |
0.3479 |
3.8156 |
-0.827% |
2024/4/18 |
0.3508 |
3.8185 |
0.631% |
2024/4/17 |
0.3486 |
3.8163 |
2.289% |
2024/4/16 |
0.3408 |
3.8085 |
-1.446% |
2024/4/15 |
0.3458 |
3.8135 |
1.23% |
2024/4/12 |
0.3416 |
3.8093 |
-0.379% |
2024/4/11 |
0.3429 |
3.8106 |
0.205% |
2024/4/10 |
0.3422 |
3.8099 |
-1.098% |
*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。