招商匠心优选混合C(017965)
2024-04-30
1.1049
0.8212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1049 | 1.1049 |
| 2024-04-26 | 1.0959 | 1.0959 |
| 2024-04-19 | 1.0425 | 1.0425 |
| 2024-04-12 | 1.0435 | 1.0435 |
| 2024-04-03 | 1.0618 | 1.0618 |
| 2024-03-29 | 1.0512 | 1.0512 |
| 2024-03-22 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0207 | 1.0207 |
| 2024-03-01 | 1.0285 | 1.0285 |
| 2024-02-23 | 1.0284 | 1.0284 |
| 2024-02-08 | 0.9601 | 0.9601 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-01-26 | 0.9698 | 0.9698 |
| 2024-01-19 | 0.9375 | 0.9375 |
| 2024-01-12 | 0.9692 | 0.9692 |
| 2024-01-05 | 0.9903 | 0.9903 |
| 2023-12-31 | 0.9804 | 0.9804 |
| 2023-12-29 | 0.9805 | 0.9805 |
| 2023-12-22 | 0.9701 | 0.9701 |
| 2023-12-15 | 0.9676 | 0.9676 |
| 2023-12-08 | 0.9629 | 0.9629 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-17 | 1.0019 | 1.0019 |
| 2023-11-10 | 0.9992 | 0.9992 |
