近一月招商中国机遇股票基金净值查询
查询指定日期范围招商中国机遇股票001749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商中国机遇股票 |
1.2440 |
-0.40% |
| 2024-04-24 |
招商中国机遇股票 |
1.2490 |
1.13% |
| 2024-04-23 |
招商中国机遇股票 |
1.2350 |
-1.04% |
| 2024-04-22 |
招商中国机遇股票 |
1.2480 |
-1.73% |
| 2024-04-19 |
招商中国机遇股票 |
1.2700 |
-0.08% |
| 2024-04-18 |
招商中国机遇股票 |
1.2710 |
0.08% |
| 2024-04-17 |
招商中国机遇股票 |
1.2700 |
1.93% |
| 2024-04-16 |
招商中国机遇股票 |
1.2460 |
-2.27% |
| 2024-04-15 |
招商中国机遇股票 |
1.2750 |
0.87% |
| 2024-04-12 |
招商中国机遇股票 |
1.2640 |
0.88% |
| 2024-04-11 |
招商中国机遇股票 |
1.2530 |
0.56% |
| 2024-04-10 |
招商中国机遇股票 |
1.2460 |
-1.11% |
| 2024-04-09 |
招商中国机遇股票 |
1.2600 |
-0.63% |
| 2024-04-08 |
招商中国机遇股票 |
1.2680 |
-0.70% |
| 2024-04-03 |
招商中国机遇股票 |
1.2770 |
0.00% |
| 2024-04-02 |
招商中国机遇股票 |
1.2770 |
-0.70% |
| 2024-04-01 |
招商中国机遇股票 |
1.2860 |
1.34% |
| 2024-03-29 |
招商中国机遇股票 |
1.2690 |
1.04% |
| 2024-03-28 |
招商中国机遇股票 |
1.2560 |
1.29% |
| 2024-03-27 |
招商中国机遇股票 |
1.2400 |
-1.35% |
