招商能源转型混合C(013872)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5970 |
0.5970 |
2 |
2024-04-17 |
0.5970 |
0.5970 |
3 |
2024-04-16 |
0.5848 |
0.5848 |
4 |
2024-04-15 |
0.5984 |
0.5984 |
5 |
2024-04-12 |
0.5925 |
0.5925 |
6 |
2024-04-11 |
0.6006 |
0.6006 |
7 |
2024-04-10 |
0.6021 |
0.6021 |
8 |
2024-04-09 |
0.6111 |
0.6111 |
9 |
2024-04-08 |
0.6010 |
0.6010 |
10 |
2024-04-03 |
0.6090 |
0.6090 |
11 |
2024-04-02 |
0.6134 |
0.6134 |
12 |
2024-04-01 |
0.6136 |
0.6136 |
13 |
2024-03-29 |
0.5989 |
0.5989 |
14 |
2024-03-28 |
0.5956 |
0.5956 |
15 |
2024-03-27 |
0.5899 |
0.5899 |
16 |
2024-03-26 |
0.6055 |
0.6055 |
17 |
2024-03-25 |
0.5968 |
0.5968 |
18 |
2024-03-22 |
0.6060 |
0.6060 |
19 |
2024-03-21 |
0.6193 |
0.6193 |
20 |
2024-03-20 |
0.6284 |
0.6284 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年