近一月招商安荣保本混合A基金净值查询
查询指定日期范围招商安荣保本混合A002776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 |
招商安荣保本混合A |
1.4656 |
0.15% |
| 2024-04-29 |
招商安荣保本混合A |
1.4634 |
0.05% |
| 2024-04-26 |
招商安荣保本混合A |
1.4626 |
0.64% |
| 2024-04-25 |
招商安荣保本混合A |
1.4533 |
-0.24% |
| 2024-04-24 |
招商安荣保本混合A |
1.4568 |
0.96% |
| 2024-04-23 |
招商安荣保本混合A |
1.4429 |
-1.70% |
| 2024-04-22 |
招商安荣保本混合A |
1.4678 |
0.47% |
| 2024-04-19 |
招商安荣保本混合A |
1.4609 |
0.99% |
| 2024-04-18 |
招商安荣保本混合A |
1.4466 |
-0.18% |
| 2024-04-17 |
招商安荣保本混合A |
1.4492 |
2.12% |
| 2024-04-16 |
招商安荣保本混合A |
1.4191 |
-1.66% |
| 2024-04-15 |
招商安荣保本混合A |
1.4431 |
1.50% |
| 2024-04-12 |
招商安荣保本混合A |
1.4218 |
0.20% |
| 2024-04-11 |
招商安荣保本混合A |
1.4189 |
0.31% |
| 2024-04-10 |
招商安荣保本混合A |
1.4145 |
-0.65% |
| 2024-04-09 |
招商安荣保本混合A |
1.4237 |
-0.11% |
| 2024-04-08 |
招商安荣保本混合A |
1.4253 |
-1.24% |
| 2024-04-03 |
招商安荣保本混合A |
1.4432 |
0.08% |
| 2024-04-02 |
招商安荣保本混合A |
1.4420 |
-0.24% |
