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 |
2025/4/28 |
3.5011 |
5.5965 |
-0.091% |
2025/4/25 |
3.5043 |
5.5997 |
0.011% |
2025/4/24 |
3.5039 |
5.5993 |
1.058% |
2025/4/23 |
3.4672 |
5.5626 |
0.058% |
2025/4/22 |
3.4652 |
5.5606 |
-0.049% |
2025/4/21 |
3.4669 |
5.5623 |
0.513% |
2025/4/18 |
3.4492 |
5.5446 |
-0.205% |
2025/4/17 |
3.4563 |
5.5517 |
0.398% |
2025/4/16 |
3.4426 |
5.538 |
-0.131% |
2025/4/15 |
3.4471 |
5.5425 |
0.16% |
2025/4/14 |
3.4416 |
5.537 |
0.52% |
2025/4/11 |
3.4238 |
5.5192 |
-0.262% |
2025/4/10 |
3.4328 |
5.5282 |
0.893% |
2025/4/9 |
3.4024 |
5.4978 |
1.084% |
2025/4/8 |
3.3659 |
5.4613 |
1.609% |
2025/4/7 |
3.3126 |
5.408 |
-6.721% |
2025/4/3 |
3.5513 |
5.6467 |
-0.543% |
2025/4/2 |
3.5707 |
5.6661 |
-0.315% |
2025/4/1 |
3.582 |
5.6774 |
0.514% |
2025/3/31 |
3.5637 |
5.6591 |
-0.257% |
*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。