招商兴和优选1年持有期混合(010166)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/22 |
0.4805 |
0.4805 |
0.042% |
| 2025/1/21 |
0.4803 |
0.4803 |
2.453% |
| 2025/1/20 |
0.4688 |
0.4688 |
1.869% |
| 2025/1/17 |
0.4602 |
0.4602 |
0.458% |
| 2025/1/16 |
0.4581 |
0.4581 |
1.014% |
| 2025/1/15 |
0.4535 |
0.4535 |
-1.733% |
| 2025/1/14 |
0.4615 |
0.4615 |
5.03% |
| 2025/1/13 |
0.4394 |
0.4394 |
-1.214% |
| 2025/1/10 |
0.4448 |
0.4448 |
-1.788% |
| 2025/1/9 |
0.4529 |
0.4529 |
1.139% |
| 2025/1/8 |
0.4478 |
0.4478 |
-1.213% |
| 2025/1/7 |
0.4533 |
0.4533 |
1.842% |
| 2025/1/6 |
0.4451 |
0.4451 |
-0.425% |
| 2025/1/3 |
0.447 |
0.447 |
-0.556% |
| 2025/1/2 |
0.4495 |
0.4495 |
-2.6% |
| 2024/12/31 |
0.4615 |
0.4615 |
-1.85% |
| 2024/12/30 |
0.4702 |
0.4702 |
-1.011% |
| 2024/12/27 |
0.475 |
0.475 |
0.508% |
| 2024/12/26 |
0.4726 |
0.4726 |
1.656% |
| 2024/12/25 |
0.4649 |
0.4649 |
0.129% |
*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。
