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 |
2025/2/10 |
5.7098 |
5.7098 |
2.872% |
2025/2/7 |
5.5504 |
5.5504 |
0.295% |
2025/2/6 |
5.5341 |
5.5341 |
3.808% |
2025/2/5 |
5.3311 |
5.3311 |
8.149% |
2025/1/27 |
4.9294 |
4.9294 |
1.259% |
2025/1/24 |
4.8681 |
4.8681 |
5.992% |
2025/1/23 |
4.5929 |
4.5929 |
0.048% |
2025/1/22 |
4.5907 |
4.5907 |
-0.559% |
2025/1/21 |
4.6165 |
4.6165 |
2.619% |
2025/1/20 |
4.4987 |
4.4987 |
-0.022% |
2025/1/17 |
4.4997 |
4.4997 |
0.766% |
2025/1/16 |
4.4655 |
4.4655 |
0.373% |
2025/1/15 |
4.4489 |
4.4489 |
-0.73% |
2025/1/14 |
4.4816 |
4.4816 |
5.108% |
2025/1/13 |
4.2638 |
4.2638 |
-0.856% |
2025/1/10 |
4.3006 |
4.3006 |
-2.123% |
2025/1/9 |
4.3939 |
4.3939 |
2.82% |
2025/1/8 |
4.2734 |
4.2734 |
-0.57% |
2025/1/7 |
4.2979 |
4.2979 |
-0.26% |
2025/1/6 |
4.3091 |
4.3091 |
-1.287% |
*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。