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 |
2023/12/5 |
2.634 |
4.7294 |
-0.787% |
2023/12/4 |
2.6549 |
4.7503 |
0.14% |
2023/12/1 |
2.6512 |
4.7466 |
0.193% |
2023/11/30 |
2.6461 |
4.7415 |
0.885% |
2023/11/29 |
2.6229 |
4.7183 |
-0.046% |
2023/11/28 |
2.6241 |
4.7195 |
-0.19% |
2023/11/27 |
2.6291 |
4.7245 |
-0.106% |
2023/11/24 |
2.6319 |
4.7273 |
0.244% |
2023/11/23 |
2.6255 |
4.7209 |
0.16% |
2023/11/22 |
2.6213 |
4.7167 |
0.095% |
2023/11/21 |
2.6188 |
4.7142 |
0.164% |
2023/11/20 |
2.6145 |
4.7099 |
0.172% |
2023/11/17 |
2.61 |
4.7054 |
-0.374% |
2023/11/16 |
2.6198 |
4.7152 |
0.164% |
2023/11/15 |
2.6155 |
4.7109 |
0.134% |
2023/11/14 |
2.612 |
4.7074 |
-0.122% |
2023/11/13 |
2.6152 |
4.7106 |
-0.206% |
2023/11/10 |
2.6206 |
4.716 |
0.218% |
2023/11/9 |
2.6149 |
4.7103 |
1.094% |
2023/11/8 |
2.5866 |
4.682 |
-0.066% |
*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。