近一月招商兴福混合A基金净值查询
查询指定日期范围招商兴福混合A003861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商兴福混合A |
1.3516 |
-0.32% |
| 2024-04-26 |
招商兴福混合A |
1.3560 |
0.47% |
| 2024-04-25 |
招商兴福混合A |
1.3497 |
0.07% |
| 2024-04-24 |
招商兴福混合A |
1.3487 |
0.22% |
| 2024-04-23 |
招商兴福混合A |
1.3457 |
-0.44% |
| 2024-04-22 |
招商兴福混合A |
1.3516 |
-0.49% |
| 2024-04-19 |
招商兴福混合A |
1.3583 |
0.11% |
| 2024-04-18 |
招商兴福混合A |
1.3568 |
0.06% |
| 2024-04-17 |
招商兴福混合A |
1.3560 |
0.44% |
| 2024-04-16 |
招商兴福混合A |
1.3500 |
-0.51% |
| 2024-04-15 |
招商兴福混合A |
1.3569 |
0.18% |
| 2024-04-12 |
招商兴福混合A |
1.3545 |
0.42% |
| 2024-04-11 |
招商兴福混合A |
1.3488 |
-0.02% |
| 2024-04-10 |
招商兴福混合A |
1.3491 |
0.04% |
| 2024-04-09 |
招商兴福混合A |
1.3485 |
-0.19% |
| 2024-04-08 |
招商兴福混合A |
1.3510 |
0.40% |
| 2024-04-03 |
招商兴福混合A |
1.3456 |
0.32% |
| 2024-04-02 |
招商兴福混合A |
1.3413 |
0.12% |
| 2024-04-01 |
招商兴福混合A |
1.3397 |
0.12% |
