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 |
2023/9/22 |
0.6598 |
0.6598 |
1.43% |
2023/9/21 |
0.6505 |
0.6505 |
-1.499% |
2023/9/20 |
0.6604 |
0.6604 |
-0.362% |
2023/9/19 |
0.6628 |
0.6628 |
-0.615% |
2023/9/18 |
0.6669 |
0.6669 |
1.291% |
2023/9/15 |
0.6584 |
0.6584 |
2.109% |
2023/9/14 |
0.6448 |
0.6448 |
0.124% |
2023/9/13 |
0.644 |
0.644 |
-0.908% |
2023/9/12 |
0.6499 |
0.6499 |
0.557% |
2023/9/11 |
0.6463 |
0.6463 |
2.279% |
2023/9/8 |
0.6319 |
0.6319 |
0.541% |
2023/9/7 |
0.6285 |
0.6285 |
-1.643% |
2023/9/6 |
0.639 |
0.639 |
-1.252% |
2023/9/5 |
0.6471 |
0.6471 |
-0.569% |
2023/9/4 |
0.6508 |
0.6508 |
0.541% |
2023/9/1 |
0.6473 |
0.6473 |
-0.873% |
2023/8/31 |
0.653 |
0.653 |
-0.26% |
2023/8/30 |
0.6547 |
0.6547 |
0.553% |
2023/8/29 |
0.6511 |
0.6511 |
3.464% |
2023/8/28 |
0.6293 |
0.6293 |
0.335% |
*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。