招商产业升级1年持有期混合C(017502)
2024-04-30
0.8245
1.7399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8245 | 0.8245 |
| 2024-04-26 | 0.8104 | 0.8104 |
| 2024-04-19 | 0.7805 | 0.7805 |
| 2024-04-12 | 0.8067 | 0.8067 |
| 2024-04-03 | 0.8395 | 0.8395 |
| 2024-03-29 | 0.8176 | 0.8176 |
| 2024-03-22 | 0.8345 | 0.8345 |
| 2024-03-15 | 0.8191 | 0.8191 |
| 2024-03-08 | 0.7783 | 0.7783 |
| 2024-03-01 | 0.8010 | 0.8010 |
| 2024-02-23 | 0.7863 | 0.7863 |
| 2024-02-08 | 0.7446 | 0.7446 |
| 2024-02-02 | 0.7037 | 0.7037 |
| 2024-01-26 | 0.7997 | 0.7997 |
| 2024-01-19 | 0.8227 | 0.8227 |
| 2024-01-12 | 0.8640 | 0.8640 |
| 2024-01-05 | 0.8746 | 0.8746 |
| 2023-12-31 | 0.9093 | 0.9093 |
| 2023-12-29 | 0.9094 | 0.9094 |
| 2023-12-22 | 0.8901 | 0.8901 |
| 2023-12-15 | 0.9022 | 0.9022 |
| 2023-12-08 | 0.9252 | 0.9252 |
| 2023-12-01 | 0.9410 | 0.9410 |
| 2023-11-24 | 0.9545 | 0.9545 |
| 2023-11-17 | 0.9775 | 0.9775 |
| 2023-11-10 | 0.9574 | 0.9574 |
