近一月招商丰盛稳定增长混合C基金净值查询
查询指定日期范围招商丰盛稳定C002417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 |
招商丰盛稳定C |
1.2320 |
0.16% |
| 2024-04-29 |
招商丰盛稳定C |
1.2300 |
0.41% |
| 2024-04-26 |
招商丰盛稳定C |
1.2250 |
0.41% |
| 2024-04-25 |
招商丰盛稳定C |
1.2200 |
0.00% |
| 2024-04-24 |
招商丰盛稳定C |
1.2200 |
0.16% |
| 2024-04-23 |
招商丰盛稳定C |
1.2180 |
-0.49% |
| 2024-04-22 |
招商丰盛稳定C |
1.2240 |
0.00% |
| 2024-04-19 |
招商丰盛稳定C |
1.2240 |
-0.33% |
| 2024-04-18 |
招商丰盛稳定C |
1.2280 |
0.00% |
| 2024-04-17 |
招商丰盛稳定C |
1.2280 |
0.99% |
| 2024-04-16 |
招商丰盛稳定C |
1.2160 |
-0.57% |
| 2024-04-15 |
招商丰盛稳定C |
1.2230 |
0.66% |
| 2024-04-12 |
招商丰盛稳定C |
1.2150 |
-0.08% |
| 2024-04-11 |
招商丰盛稳定C |
1.2160 |
0.41% |
| 2024-04-10 |
招商丰盛稳定C |
1.2110 |
-0.16% |
| 2024-04-09 |
招商丰盛稳定C |
1.2130 |
0.08% |
| 2024-04-08 |
招商丰盛稳定C |
1.2120 |
-0.33% |
| 2024-04-03 |
招商丰盛稳定C |
1.2160 |
-0.16% |
