近一月招商丰拓灵活混合A基金净值查询
查询指定日期范围招商丰拓灵活混合A004932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 |
招商丰拓灵活混合A |
1.4996 |
0.21% |
| 2024-04-25 |
招商丰拓灵活混合A |
1.4964 |
-0.46% |
| 2024-04-24 |
招商丰拓灵活混合A |
1.5033 |
0.68% |
| 2024-04-23 |
招商丰拓灵活混合A |
1.4932 |
-1.27% |
| 2024-04-22 |
招商丰拓灵活混合A |
1.5124 |
0.23% |
| 2024-04-19 |
招商丰拓灵活混合A |
1.5089 |
0.43% |
| 2024-04-18 |
招商丰拓灵活混合A |
1.5024 |
0.32% |
| 2024-04-17 |
招商丰拓灵活混合A |
1.4976 |
2.68% |
| 2024-04-16 |
招商丰拓灵活混合A |
1.4585 |
-1.95% |
| 2024-04-15 |
招商丰拓灵活混合A |
1.4875 |
0.96% |
| 2024-04-12 |
招商丰拓灵活混合A |
1.4733 |
-0.07% |
| 2024-04-11 |
招商丰拓灵活混合A |
1.4744 |
0.18% |
| 2024-04-10 |
招商丰拓灵活混合A |
1.4718 |
-1.49% |
| 2024-04-09 |
招商丰拓灵活混合A |
1.4940 |
0.58% |
| 2024-04-08 |
招商丰拓灵活混合A |
1.4854 |
-2.13% |
| 2024-04-03 |
招商丰拓灵活混合A |
1.5178 |
-0.52% |
| 2024-04-02 |
招商丰拓灵活混合A |
1.5257 |
-0.40% |
| 2024-04-01 |
招商丰拓灵活混合A |
1.5319 |
2.54% |
| 2024-03-29 |
招商丰拓灵活混合A |
1.4940 |
0.50% |
| 2024-03-28 |
招商丰拓灵活混合A |
1.4865 |
2.51% |
