近一月招商丰泽混合C基金净值查询
查询指定日期范围招商丰泽C001446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商丰泽C |
1.6600 |
0.24% |
| 2024-04-29 |
招商丰泽C |
1.6560 |
0.06% |
| 2024-04-26 |
招商丰泽C |
1.6550 |
0.61% |
| 2024-04-25 |
招商丰泽C |
1.6450 |
-0.24% |
| 2024-04-24 |
招商丰泽C |
1.6490 |
0.98% |
| 2024-04-23 |
招商丰泽C |
1.6330 |
-1.74% |
| 2024-04-22 |
招商丰泽C |
1.6620 |
0.61% |
| 2024-04-19 |
招商丰泽C |
1.6520 |
0.98% |
| 2024-04-18 |
招商丰泽C |
1.6360 |
-0.06% |
| 2024-04-17 |
招商丰泽C |
1.6370 |
2.12% |
| 2024-04-16 |
招商丰泽C |
1.6030 |
-1.72% |
| 2024-04-15 |
招商丰泽C |
1.6310 |
1.56% |
| 2024-04-12 |
招商丰泽C |
1.6060 |
0.19% |
| 2024-04-11 |
招商丰泽C |
1.6030 |
0.38% |
| 2024-04-10 |
招商丰泽C |
1.5970 |
-0.68% |
| 2024-04-09 |
招商丰泽C |
1.6080 |
-0.12% |
| 2024-04-08 |
招商丰泽C |
1.6100 |
-1.29% |
| 2024-04-03 |
招商丰泽C |
1.6310 |
0.12% |
