招商品质成长混合C(012187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
0.7856 |
0.7856 |
-1.232% |
2023/3/23 |
0.7954 |
0.7954 |
-0.488% |
2023/3/22 |
0.7993 |
0.7993 |
-0.733% |
2023/3/21 |
0.8052 |
0.8052 |
2.274% |
2023/3/20 |
0.7873 |
0.7873 |
-1.192% |
2023/3/17 |
0.7968 |
0.7968 |
-0.994% |
2023/3/16 |
0.8048 |
0.8048 |
-1.517% |
2023/3/15 |
0.8172 |
0.8172 |
0.159% |
2023/3/14 |
0.8159 |
0.8159 |
-0.524% |
2023/3/13 |
0.8202 |
0.8202 |
-0.473% |
2023/3/10 |
0.8241 |
0.8241 |
0.024% |
2023/3/9 |
0.8239 |
0.8239 |
0.378% |
2023/3/8 |
0.8208 |
0.8208 |
-0.388% |
2023/3/7 |
0.824 |
0.824 |
-1.811% |
2023/3/6 |
0.8392 |
0.8392 |
1.048% |
2023/3/3 |
0.8305 |
0.8305 |
0.387% |
2023/3/2 |
0.8273 |
0.8273 |
-0.922% |
2023/3/1 |
0.835 |
0.835 |
-0.179% |
2023/2/28 |
0.8365 |
0.8365 |
1.088% |
2023/2/27 |
0.8275 |
0.8275 |
-0.589% |
*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。