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 |
| 2024/11/29 |
0.4504 |
0.4504 |
1.877% |
| 2024/11/28 |
0.4421 |
0.4421 |
-1.799% |
| 2024/11/27 |
0.4502 |
0.4502 |
2.879% |
| 2024/11/26 |
0.4376 |
0.4376 |
-0.703% |
| 2024/11/25 |
0.4407 |
0.4407 |
-1.387% |
| 2024/11/22 |
0.4469 |
0.4469 |
-2.742% |
| 2024/11/21 |
0.4595 |
0.4595 |
-1.648% |
| 2024/11/20 |
0.4672 |
0.4672 |
1.389% |
| 2024/11/19 |
0.4608 |
0.4608 |
1.789% |
| 2024/11/18 |
0.4527 |
0.4527 |
-1.308% |
| 2024/11/15 |
0.4587 |
0.4587 |
-2.941% |
| 2024/11/14 |
0.4726 |
0.4726 |
-3.492% |
| 2024/11/13 |
0.4897 |
0.4897 |
1.324% |
| 2024/11/12 |
0.4833 |
0.4833 |
-1.206% |
| 2024/11/11 |
0.4892 |
0.4892 |
0.287% |
| 2024/11/8 |
0.4878 |
0.4878 |
0.35% |
| 2024/11/7 |
0.4861 |
0.4861 |
1.525% |
| 2024/11/6 |
0.4788 |
0.4788 |
-2.425% |
| 2024/11/5 |
0.4907 |
0.4907 |
2.614% |
| 2024/11/4 |
0.4782 |
0.4782 |
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。
