近一月招商盛合灵活混合C基金净值查询
查询指定日期范围招商盛合灵活混合C004143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 |
招商盛合灵活混合C |
1.6507 |
0.66% |
| 2024-04-29 |
招商盛合灵活混合C |
1.6398 |
1.08% |
| 2024-04-26 |
招商盛合灵活混合C |
1.6222 |
0.03% |
| 2024-04-25 |
招商盛合灵活混合C |
1.6217 |
-0.04% |
| 2024-04-24 |
招商盛合灵活混合C |
1.6223 |
0.57% |
| 2024-04-23 |
招商盛合灵活混合C |
1.6131 |
-0.65% |
| 2024-04-22 |
招商盛合灵活混合C |
1.6236 |
0.57% |
| 2024-04-19 |
招商盛合灵活混合C |
1.6144 |
0.11% |
| 2024-04-18 |
招商盛合灵活混合C |
1.6126 |
0.30% |
| 2024-04-17 |
招商盛合灵活混合C |
1.6078 |
1.79% |
| 2024-04-16 |
招商盛合灵活混合C |
1.5795 |
-1.56% |
| 2024-04-15 |
招商盛合灵活混合C |
1.6045 |
0.26% |
| 2024-04-12 |
招商盛合灵活混合C |
1.6003 |
-0.02% |
| 2024-04-11 |
招商盛合灵活混合C |
1.6007 |
0.22% |
| 2024-04-10 |
招商盛合灵活混合C |
1.5972 |
-1.14% |
| 2024-04-09 |
招商盛合灵活混合C |
1.6156 |
0.56% |
| 2024-04-08 |
招商盛合灵活混合C |
1.6066 |
-1.62% |
| 2024-04-03 |
招商盛合灵活混合C |
1.6330 |
-0.23% |
