近一月招商安德保本混合A基金净值查询
查询指定日期范围招商安德保本混合A002389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 |
招商安德保本混合A |
1.3788 |
0.28% |
| 2024-04-29 |
招商安德保本混合A |
1.3749 |
0.10% |
| 2024-04-26 |
招商安德保本混合A |
1.3735 |
0.57% |
| 2024-04-25 |
招商安德保本混合A |
1.3657 |
-0.24% |
| 2024-04-24 |
招商安德保本混合A |
1.3690 |
0.94% |
| 2024-04-23 |
招商安德保本混合A |
1.3563 |
-1.67% |
| 2024-04-22 |
招商安德保本混合A |
1.3793 |
0.47% |
| 2024-04-19 |
招商安德保本混合A |
1.3728 |
0.98% |
| 2024-04-18 |
招商安德保本混合A |
1.3595 |
-0.14% |
| 2024-04-17 |
招商安德保本混合A |
1.3614 |
2.09% |
| 2024-04-16 |
招商安德保本混合A |
1.3335 |
-1.67% |
| 2024-04-15 |
招商安德保本混合A |
1.3561 |
1.44% |
| 2024-04-12 |
招商安德保本混合A |
1.3369 |
0.15% |
| 2024-04-11 |
招商安德保本混合A |
1.3349 |
0.34% |
| 2024-04-10 |
招商安德保本混合A |
1.3304 |
-0.61% |
| 2024-04-09 |
招商安德保本混合A |
1.3386 |
-0.14% |
| 2024-04-08 |
招商安德保本混合A |
1.3405 |
-1.18% |
| 2024-04-03 |
招商安德保本混合A |
1.3565 |
0.07% |
| 2024-04-02 |
招商安德保本混合A |
1.3556 |
-0.18% |
