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 |
| 2024-05-09 |
招商沪深300指数C |
1.4033 |
0.91% |
| 2024-05-08 |
招商沪深300指数C |
1.3907 |
-0.71% |
| 2024-05-07 |
招商沪深300指数C |
1.4007 |
-0.03% |
| 2024-05-06 |
招商沪深300指数C |
1.4011 |
1.44% |
| 2024-04-30 |
招商沪深300指数C |
1.3812 |
-0.27% |
| 2024-04-29 |
招商沪深300指数C |
1.3849 |
0.66% |
| 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% |
