近一月招商深证100指数C基金净值查询
查询指定日期范围招商深证100C004408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 |
招商深证100C |
1.5365 |
-0.77% |
| 2024-04-29 |
招商深证100C |
1.5484 |
2.01% |
| 2024-04-26 |
招商深证100C |
1.5179 |
2.04% |
| 2024-04-25 |
招商深证100C |
1.4875 |
0.16% |
| 2024-04-24 |
招商深证100C |
1.4851 |
0.15% |
| 2024-04-23 |
招商深证100C |
1.4829 |
-0.49% |
| 2024-04-22 |
招商深证100C |
1.4902 |
-0.09% |
| 2024-04-19 |
招商深证100C |
1.4916 |
-1.15% |
| 2024-04-18 |
招商深证100C |
1.5090 |
-0.08% |
| 2024-04-17 |
招商深证100C |
1.5102 |
1.53% |
| 2024-04-16 |
招商深证100C |
1.4875 |
-1.22% |
| 2024-04-15 |
招商深证100C |
1.5059 |
2.22% |
| 2024-04-12 |
招商深证100C |
1.4732 |
-0.97% |
| 2024-04-11 |
招商深证100C |
1.4876 |
-0.17% |
| 2024-04-10 |
招商深证100C |
1.4902 |
-1.44% |
| 2024-04-09 |
招商深证100C |
1.5120 |
0.27% |
| 2024-04-08 |
招商深证100C |
1.5079 |
-1.43% |
| 2024-04-03 |
招商深证100C |
1.5298 |
-0.47% |
| 2024-04-02 |
招商深证100C |
1.5370 |
-0.59% |
| 2024-04-01 |
招商深证100C |
1.5461 |
2.61% |
