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 |
2024/3/29 |
0.5923 |
0.5923 |
-0.804% |
2024/3/28 |
0.5971 |
0.5971 |
1.118% |
2024/3/27 |
0.5905 |
0.5905 |
-1.731% |
2024/3/26 |
0.6009 |
0.6009 |
-0.15% |
2024/3/25 |
0.6018 |
0.6018 |
-1.15% |
2024/3/22 |
0.6088 |
0.6088 |
-1.727% |
2024/3/21 |
0.6195 |
0.6195 |
-0.928% |
2024/3/20 |
0.6253 |
0.6253 |
0.048% |
2024/3/19 |
0.625 |
0.625 |
-1.42% |
2024/3/18 |
0.634 |
0.634 |
1.978% |
2024/3/15 |
0.6217 |
0.6217 |
-1.066% |
2024/3/14 |
0.6284 |
0.6284 |
-0.758% |
2024/3/13 |
0.6332 |
0.6332 |
0.301% |
2024/3/12 |
0.6313 |
0.6313 |
1.642% |
2024/3/11 |
0.6211 |
0.6211 |
2.814% |
2024/3/8 |
0.6041 |
0.6041 |
0.232% |
2024/3/7 |
0.6027 |
0.6027 |
-3.998% |
2024/3/6 |
0.6278 |
0.6278 |
-0.207% |
2024/3/5 |
0.6291 |
0.6291 |
-1.688% |
2024/3/4 |
0.6399 |
0.6399 |
3.31% |
*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。