招商行业领先混合A(217012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
1.936 |
2.236 |
-1.476% |
2023/2/3 |
1.965 |
2.265 |
0% |
2023/2/2 |
1.965 |
2.265 |
-0.758% |
2023/2/1 |
1.98 |
2.28 |
1.382% |
2023/1/31 |
1.953 |
2.253 |
-1.761% |
2023/1/30 |
1.988 |
2.288 |
0.353% |
2023/1/20 |
1.981 |
2.281 |
0% |
2023/1/19 |
1.981 |
2.281 |
1.434% |
2023/1/18 |
1.953 |
2.253 |
0.051% |
2023/1/17 |
1.952 |
2.252 |
-0.153% |
2023/1/16 |
1.955 |
2.255 |
1.823% |
2023/1/13 |
1.92 |
2.22 |
0.787% |
2023/1/12 |
1.905 |
2.205 |
-0.262% |
2023/1/11 |
1.91 |
2.21 |
-1.496% |
2023/1/10 |
1.939 |
2.239 |
-0.411% |
2023/1/9 |
1.947 |
2.247 |
-0.511% |
2023/1/6 |
1.957 |
2.257 |
-0.306% |
2023/1/5 |
1.963 |
2.263 |
0.667% |
2023/1/4 |
1.95 |
2.25 |
-0.459% |
2023/1/3 |
1.959 |
2.259 |
1.661% |
*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。