近一月招商丰凯混合A基金净值查询
查询指定日期范围招商丰凯混合A002581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 |
招商丰凯混合A |
1.3850 |
1.47% |
| 2024-04-25 |
招商丰凯混合A |
1.3650 |
0.00% |
| 2024-04-24 |
招商丰凯混合A |
1.3650 |
1.56% |
| 2024-04-23 |
招商丰凯混合A |
1.3440 |
-0.74% |
| 2024-04-22 |
招商丰凯混合A |
1.3540 |
-0.88% |
| 2024-04-19 |
招商丰凯混合A |
1.3660 |
0.74% |
| 2024-04-18 |
招商丰凯混合A |
1.3560 |
0.30% |
| 2024-04-17 |
招商丰凯混合A |
1.3520 |
1.73% |
| 2024-04-16 |
招商丰凯混合A |
1.3290 |
-2.06% |
| 2024-04-15 |
招商丰凯混合A |
1.3570 |
-0.88% |
| 2024-04-12 |
招商丰凯混合A |
1.3690 |
0.29% |
| 2024-04-11 |
招商丰凯混合A |
1.3650 |
0.22% |
| 2024-04-10 |
招商丰凯混合A |
1.3620 |
-0.22% |
| 2024-04-09 |
招商丰凯混合A |
1.3650 |
0.44% |
| 2024-04-08 |
招商丰凯混合A |
1.3590 |
-0.80% |
| 2024-04-03 |
招商丰凯混合A |
1.3700 |
0.22% |
| 2024-04-02 |
招商丰凯混合A |
1.3670 |
-0.65% |
| 2024-04-01 |
招商丰凯混合A |
1.3760 |
1.25% |
| 2024-03-29 |
招商丰凯混合A |
1.3590 |
0.82% |
| 2024-03-28 |
招商丰凯混合A |
1.3480 |
0.45% |
