近一月招商沪深300指数增强C基金净值查询
查询指定日期范围招商沪深300指数C004191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 |
招商沪深300指数C |
1.3758 |
1.27% |
| 2024-04-25 |
招商沪深300指数C |
1.3586 |
0.24% |
| 2024-04-24 |
招商沪深300指数C |
1.3553 |
0.33% |
| 2024-04-23 |
招商沪深300指数C |
1.3508 |
-0.75% |
| 2024-04-22 |
招商沪深300指数C |
1.3610 |
-0.42% |
| 2024-04-19 |
招商沪深300指数C |
1.3668 |
-0.55% |
| 2024-04-18 |
招商沪深300指数C |
1.3744 |
0.13% |
| 2024-04-17 |
招商沪深300指数C |
1.3726 |
1.66% |
| 2024-04-16 |
招商沪深300指数C |
1.3502 |
-1.26% |
| 2024-04-15 |
招商沪深300指数C |
1.3674 |
2.04% |
| 2024-04-12 |
招商沪深300指数C |
1.3401 |
-0.78% |
| 2024-04-11 |
招商沪深300指数C |
1.3507 |
0.16% |
| 2024-04-10 |
招商沪深300指数C |
1.3485 |
-0.77% |
| 2024-04-09 |
招商沪深300指数C |
1.3589 |
-0.19% |
| 2024-04-08 |
招商沪深300指数C |
1.3615 |
-0.98% |
| 2024-04-03 |
招商沪深300指数C |
1.3750 |
-0.06% |
| 2024-04-02 |
招商沪深300指数C |
1.3758 |
-0.28% |
| 2024-04-01 |
招商沪深300指数C |
1.3796 |
1.66% |
| 2024-03-29 |
招商沪深300指数C |
1.3571 |
0.76% |
| 2024-03-28 |
招商沪深300指数C |
1.3468 |
0.56% |
