招商先锋混合(217005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/28 |
0.617 |
3.2211 |
-0.162% |
2025/4/25 |
0.618 |
3.2221 |
-1.325% |
2025/4/24 |
0.6263 |
3.2304 |
0.144% |
2025/4/23 |
0.6254 |
3.2295 |
-1.481% |
2025/4/22 |
0.6348 |
3.2389 |
1.035% |
2025/4/21 |
0.6283 |
3.2324 |
2.513% |
2025/4/18 |
0.6129 |
3.217 |
-0.889% |
2025/4/17 |
0.6184 |
3.2225 |
-0.531% |
2025/4/16 |
0.6217 |
3.2258 |
0.778% |
2025/4/15 |
0.6169 |
3.221 |
0.571% |
2025/4/14 |
0.6134 |
3.2175 |
2.199% |
2025/4/11 |
0.6002 |
3.2043 |
1.044% |
2025/4/10 |
0.594 |
3.1981 |
2.857% |
2025/4/9 |
0.5775 |
3.1816 |
1.476% |
2025/4/8 |
0.5691 |
3.1732 |
1.661% |
2025/4/7 |
0.5598 |
3.1639 |
-5.71% |
2025/4/3 |
0.5937 |
3.1978 |
-0.218% |
2025/4/2 |
0.595 |
3.1991 |
0.084% |
2025/4/1 |
0.5945 |
3.1986 |
1.485% |
2025/3/31 |
0.5858 |
3.1899 |
-0.102% |
*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。