招商优质成长混合(LOF)(161706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.6485 |
4.7439 |
0.341% |
2023/9/27 |
2.6395 |
4.7349 |
-0.722% |
2023/9/26 |
2.6587 |
4.7541 |
-0.457% |
2023/9/25 |
2.6709 |
4.7663 |
0.06% |
2023/9/22 |
2.6693 |
4.7647 |
0.331% |
2023/9/21 |
2.6605 |
4.7559 |
-0.191% |
2023/9/20 |
2.6656 |
4.761 |
0.203% |
2023/9/19 |
2.6602 |
4.7556 |
0.796% |
2023/9/18 |
2.6392 |
4.7346 |
-0.283% |
2023/9/15 |
2.6467 |
4.7421 |
-0.564% |
2023/9/14 |
2.6617 |
4.7571 |
1.437% |
2023/9/13 |
2.624 |
4.7194 |
0.525% |
2023/9/12 |
2.6103 |
4.7057 |
0.115% |
2023/9/11 |
2.6073 |
4.7027 |
0.131% |
2023/9/8 |
2.6039 |
4.6993 |
-0.203% |
2023/9/7 |
2.6092 |
4.7046 |
0.084% |
2023/9/6 |
2.607 |
4.7024 |
-0.077% |
2023/9/5 |
2.609 |
4.7044 |
-0.21% |
2023/9/4 |
2.6145 |
4.7099 |
0.845% |
2023/9/1 |
2.5926 |
4.688 |
-0.258% |
*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。