近一月招商安益保本混合基金净值查询
查询指定日期范围招商安益001531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 |
招商安益 |
1.3713 |
0.42% |
| 2024-04-25 |
招商安益 |
1.3655 |
0.20% |
| 2024-04-24 |
招商安益 |
1.3628 |
0.43% |
| 2024-04-23 |
招商安益 |
1.3570 |
-0.16% |
| 2024-04-22 |
招商安益 |
1.3592 |
0.25% |
| 2024-04-19 |
招商安益 |
1.3558 |
-0.08% |
| 2024-04-18 |
招商安益 |
1.3569 |
0.25% |
| 2024-04-17 |
招商安益 |
1.3535 |
1.41% |
| 2024-04-16 |
招商安益 |
1.3347 |
-1.24% |
| 2024-04-15 |
招商安益 |
1.3514 |
0.20% |
| 2024-04-12 |
招商安益 |
1.3487 |
-0.23% |
| 2024-04-11 |
招商安益 |
1.3518 |
0.06% |
| 2024-04-10 |
招商安益 |
1.3510 |
-0.75% |
| 2024-04-09 |
招商安益 |
1.3612 |
0.58% |
| 2024-04-08 |
招商安益 |
1.3533 |
-0.91% |
| 2024-04-03 |
招商安益 |
1.3657 |
-0.12% |
| 2024-04-02 |
招商安益 |
1.3674 |
-0.19% |
| 2024-04-01 |
招商安益 |
1.3700 |
1.00% |
| 2024-03-29 |
招商安益 |
1.3565 |
0.67% |
| 2024-03-28 |
招商安益 |
1.3475 |
0.59% |
