招商资管北证50成份指数发起A(021690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
0.9009 |
0.9009 |
5.208% |
2025/2/5 |
0.8563 |
0.8563 |
1.098% |
2025/1/27 |
0.847 |
0.847 |
-1.854% |
2025/1/24 |
0.863 |
0.863 |
0.571% |
2025/1/23 |
0.8581 |
0.8581 |
-0.128% |
2025/1/22 |
0.8592 |
0.8592 |
-3.839% |
2025/1/21 |
0.8935 |
0.8935 |
-0.457% |
2025/1/20 |
0.8976 |
0.8976 |
0.19% |
2025/1/17 |
0.8959 |
0.8959 |
-0.378% |
2025/1/16 |
0.8993 |
0.8993 |
1.765% |
2025/1/15 |
0.8837 |
0.8837 |
-0.237% |
2025/1/14 |
0.8858 |
0.8858 |
10.147% |
2025/1/13 |
0.8042 |
0.8042 |
-2.201% |
2025/1/10 |
0.8223 |
0.8223 |
-2.548% |
2025/1/9 |
0.8438 |
0.8438 |
1.394% |
2025/1/8 |
0.8322 |
0.8322 |
1.167% |
2025/1/7 |
0.8226 |
0.8226 |
1.92% |
2025/1/6 |
0.8071 |
0.8071 |
-1.296% |
2025/1/3 |
0.8177 |
0.8177 |
-0.171% |
2025/1/2 |
0.8191 |
0.8191 |
-1.621% |
*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。