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 |
2023/6/2 |
2.6491 |
4.7445 |
-0.151% |
2023/6/1 |
2.6531 |
4.7485 |
-0.911% |
2023/5/31 |
2.6775 |
4.7729 |
-0.212% |
2023/5/30 |
2.6832 |
4.7786 |
-0.53% |
2023/5/29 |
2.6975 |
4.7929 |
1.996% |
2023/5/26 |
2.6447 |
4.7401 |
1.124% |
2023/5/25 |
2.6153 |
4.7107 |
0.261% |
2023/5/24 |
2.6085 |
4.7039 |
-2.201% |
2023/5/23 |
2.6672 |
4.7626 |
-2.315% |
2023/5/22 |
2.7304 |
4.8258 |
0.786% |
2023/5/19 |
2.7091 |
4.8045 |
-0.773% |
2023/5/18 |
2.7302 |
4.8256 |
1.07% |
2023/5/17 |
2.7013 |
4.7967 |
-0.782% |
2023/5/16 |
2.7226 |
4.818 |
-0.37% |
2023/5/15 |
2.7327 |
4.8281 |
0.652% |
2023/5/12 |
2.715 |
4.8104 |
-0.64% |
2023/5/11 |
2.7325 |
4.8279 |
-0.892% |
2023/5/10 |
2.7571 |
4.8525 |
-3.561% |
2023/5/9 |
2.8589 |
4.9543 |
0.446% |
2023/5/8 |
2.8462 |
4.9416 |
1.454% |
*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。