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 |
2024/4/18 |
1.729 |
2.029 |
1.586% |
2024/4/17 |
1.702 |
2.002 |
2.038% |
2024/4/16 |
1.668 |
1.968 |
-3.36% |
2024/4/15 |
1.726 |
2.026 |
0.291% |
2024/4/12 |
1.721 |
2.021 |
0.998% |
2024/4/11 |
1.704 |
2.004 |
0.353% |
2024/4/10 |
1.698 |
1.998 |
1.677% |
2024/4/9 |
1.67 |
1.97 |
-0.772% |
2024/4/8 |
1.683 |
1.983 |
-0.296% |
2024/4/3 |
1.688 |
1.988 |
2.179% |
2024/4/2 |
1.652 |
1.952 |
0.609% |
2024/4/1 |
1.642 |
1.942 |
-1.144% |
2024/3/29 |
1.661 |
1.961 |
1.902% |
2024/3/28 |
1.63 |
1.93 |
0.184% |
2024/3/27 |
1.627 |
1.927 |
-0.245% |
2024/3/26 |
1.631 |
1.931 |
-2.277% |
2024/3/25 |
1.669 |
1.969 |
-0.596% |
2024/3/22 |
1.679 |
1.979 |
0.479% |
2024/3/21 |
1.671 |
1.971 |
-0.239% |
2024/3/20 |
1.675 |
1.975 |
0.239% |
*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。