近一月招商移动互联网产业股票基金基金净值查询
查询指定日期范围招商移动001404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商移动 |
1.1560 |
4.23% |
| 2024-04-25 |
招商移动 |
1.1091 |
0.02% |
| 2024-04-24 |
招商移动 |
1.1089 |
4.01% |
| 2024-04-23 |
招商移动 |
1.0661 |
-0.04% |
| 2024-04-22 |
招商移动 |
1.0665 |
-2.97% |
| 2024-04-19 |
招商移动 |
1.0991 |
-1.49% |
| 2024-04-18 |
招商移动 |
1.1157 |
-0.45% |
| 2024-04-17 |
招商移动 |
1.1207 |
3.52% |
| 2024-04-16 |
招商移动 |
1.0826 |
-2.76% |
| 2024-04-15 |
招商移动 |
1.1133 |
0.59% |
| 2024-04-12 |
招商移动 |
1.1068 |
1.22% |
| 2024-04-11 |
招商移动 |
1.0935 |
-0.33% |
| 2024-04-10 |
招商移动 |
1.0971 |
-1.91% |
| 2024-04-09 |
招商移动 |
1.1185 |
-0.70% |
| 2024-04-08 |
招商移动 |
1.1264 |
0.02% |
| 2024-04-03 |
招商移动 |
1.1262 |
-1.90% |
| 2024-04-02 |
招商移动 |
1.1480 |
-2.07% |
| 2024-04-01 |
招商移动 |
1.1723 |
2.22% |
| 2024-03-29 |
招商移动 |
1.1468 |
-0.45% |
| 2024-03-28 |
招商移动 |
1.1520 |
1.91% |
