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 |
2025/5/20 |
0.6424 |
3.2465 |
2.587% |
2025/5/19 |
0.6262 |
3.2303 |
0.772% |
2025/5/16 |
0.6214 |
3.2255 |
0.795% |
2025/5/15 |
0.6165 |
3.2206 |
-0.016% |
2025/5/14 |
0.6166 |
3.2207 |
0.195% |
2025/5/13 |
0.6154 |
3.2195 |
1.217% |
2025/5/12 |
0.608 |
3.2121 |
-1.251% |
2025/5/9 |
0.6157 |
3.2198 |
0.67% |
2025/5/8 |
0.6116 |
3.2157 |
-0.827% |
2025/5/7 |
0.6167 |
3.2208 |
-0.756% |
2025/5/6 |
0.6214 |
3.2255 |
-0.209% |
2025/4/30 |
0.6227 |
3.2268 |
0.387% |
2025/4/29 |
0.6203 |
3.2244 |
0.535% |
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% |
*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。