招商优势企业混合A(217021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/14 |
4.4635 |
4.4635 |
-3.825% |
2024/11/13 |
4.641 |
4.641 |
-0.08% |
2024/11/12 |
4.6447 |
4.6447 |
-2.993% |
2024/11/11 |
4.788 |
4.788 |
2.645% |
2024/11/8 |
4.6646 |
4.6646 |
1.577% |
2024/11/7 |
4.5922 |
4.5922 |
0.693% |
2024/11/6 |
4.5606 |
4.5606 |
0.174% |
2024/11/5 |
4.5527 |
4.5527 |
4.542% |
2024/11/4 |
4.3549 |
4.3549 |
1.933% |
2024/11/1 |
4.2723 |
4.2723 |
-1.852% |
2024/10/31 |
4.3529 |
4.3529 |
-0.069% |
2024/10/30 |
4.3559 |
4.3559 |
-0.275% |
2024/10/29 |
4.3679 |
4.3679 |
0.179% |
2024/10/28 |
4.3601 |
4.3601 |
0.786% |
2024/10/25 |
4.3261 |
4.3261 |
0.827% |
2024/10/24 |
4.2906 |
4.2906 |
-2.278% |
2024/10/23 |
4.3906 |
4.3906 |
1.486% |
2024/10/22 |
4.3263 |
4.3263 |
0.16% |
2024/10/21 |
4.3194 |
4.3194 |
0.845% |
2024/10/18 |
4.2832 |
4.2832 |
5.355% |
*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。