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 |
2024/3/28 |
0.6609 |
3.265 |
0.167% |
2024/3/27 |
0.6598 |
3.2639 |
-0.166% |
2024/3/26 |
0.6609 |
3.265 |
-0.242% |
2024/3/25 |
0.6625 |
3.2666 |
-0.106% |
2024/3/22 |
0.6632 |
3.2673 |
0.075% |
2024/3/21 |
0.6627 |
3.2668 |
0.44% |
2024/3/20 |
0.6598 |
3.2639 |
0.441% |
2024/3/19 |
0.6569 |
3.261 |
0.137% |
2024/3/18 |
0.656 |
3.2601 |
0.521% |
2024/3/15 |
0.6526 |
3.2567 |
0.092% |
2024/3/14 |
0.652 |
3.2561 |
-0.138% |
2024/3/13 |
0.6529 |
3.257 |
-0.624% |
2024/3/12 |
0.657 |
3.2611 |
-1.558% |
2024/3/11 |
0.6674 |
3.2715 |
-0.507% |
2024/3/8 |
0.6708 |
3.2749 |
0.359% |
2024/3/7 |
0.6684 |
3.2725 |
0.105% |
2024/3/6 |
0.6677 |
3.2718 |
-0.964% |
2024/3/5 |
0.6742 |
3.2783 |
0.642% |
2024/3/4 |
0.6699 |
3.274 |
0.465% |
2024/3/1 |
0.6668 |
3.2709 |
-0.581% |
*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。