招商行业领先混合A(217012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.681 |
1.981 |
0.298% |
2024/5/6 |
1.676 |
1.976 |
0.842% |
2024/4/30 |
1.662 |
1.962 |
-0.835% |
2024/4/29 |
1.676 |
1.976 |
-0.711% |
2024/4/26 |
1.688 |
1.988 |
1.871% |
2024/4/25 |
1.657 |
1.957 |
0.485% |
2024/4/24 |
1.649 |
1.949 |
2.295% |
2024/4/23 |
1.612 |
1.912 |
-4.219% |
2024/4/22 |
1.683 |
1.983 |
-2.829% |
2024/4/19 |
1.732 |
2.032 |
0.174% |
2024/4/18 |
1.729 |
2.029 |
1.586% |
2024/4/17 |
1.702 |
2.002 |
2.038% |
2024/4/16 |
1.668 |
1.968 |
-3.36% |
2024/4/15 |
1.726 |
2.026 |
0.291% |
2024/4/12 |
1.721 |
2.021 |
0.998% |
2024/4/11 |
1.704 |
2.004 |
0.353% |
2024/4/10 |
1.698 |
1.998 |
1.677% |
2024/4/9 |
1.67 |
1.97 |
-0.772% |
2024/4/8 |
1.683 |
1.983 |
-0.296% |
2024/4/3 |
1.688 |
1.988 |
2.179% |
*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。