近一月招商瑞丰混合发起式基金净值查询
查询指定日期范围招商瑞丰000314净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商瑞丰 |
1.7890 |
1.53% |
2024-03-27 |
招商瑞丰 |
1.7620 |
-1.95% |
2024-03-26 |
招商瑞丰 |
1.7970 |
0.39% |
2024-03-25 |
招商瑞丰 |
1.7900 |
-1.21% |
2024-03-22 |
招商瑞丰 |
1.8120 |
-0.22% |
2024-03-21 |
招商瑞丰 |
1.8160 |
-0.27% |
2024-03-20 |
招商瑞丰 |
1.8210 |
0.83% |
2024-03-19 |
招商瑞丰 |
1.8060 |
-0.44% |
2024-03-18 |
招商瑞丰 |
1.8140 |
1.17% |
2024-03-15 |
招商瑞丰 |
1.7930 |
0.45% |
2024-03-14 |
招商瑞丰 |
1.7850 |
-0.45% |
2024-03-13 |
招商瑞丰 |
1.7930 |
-0.55% |
2024-03-12 |
招商瑞丰 |
1.8030 |
-0.77% |
2024-03-11 |
招商瑞丰 |
1.8170 |
0.61% |
2024-03-08 |
招商瑞丰 |
1.8060 |
1.18% |
2024-03-07 |
招商瑞丰 |
1.7850 |
-1.33% |
2024-03-06 |
招商瑞丰 |
1.8090 |
-0.11% |
2024-03-05 |
招商瑞丰 |
1.8110 |
-0.71% |
2024-03-04 |
招商瑞丰 |
1.8240 |
0.72% |
2024-03-01 |
招商瑞丰 |
1.8110 |
0.33% |
2024-02-29 |
招商瑞丰 |
1.8050 |
3.62% |