近一月招商丰盈积极配置混合C基金净值查询
查询指定日期范围招商丰盈积极配置混合C009363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商丰盈积极配置混合C |
0.5476 |
-1.67% |
| 2024-05-07 |
招商丰盈积极配置混合C |
0.5569 |
0.18% |
| 2024-05-06 |
招商丰盈积极配置混合C |
0.5559 |
2.64% |
| 2024-04-30 |
招商丰盈积极配置混合C |
0.5416 |
-0.81% |
| 2024-04-29 |
招商丰盈积极配置混合C |
0.5460 |
0.89% |
| 2024-04-26 |
招商丰盈积极配置混合C |
0.5412 |
1.46% |
| 2024-04-25 |
招商丰盈积极配置混合C |
0.5334 |
-0.11% |
| 2024-04-24 |
招商丰盈积极配置混合C |
0.5340 |
0.70% |
| 2024-04-23 |
招商丰盈积极配置混合C |
0.5303 |
-1.30% |
| 2024-04-22 |
招商丰盈积极配置混合C |
0.5373 |
-1.03% |
| 2024-04-19 |
招商丰盈积极配置混合C |
0.5429 |
-0.68% |
| 2024-04-18 |
招商丰盈积极配置混合C |
0.5466 |
0.35% |
| 2024-04-17 |
招商丰盈积极配置混合C |
0.5447 |
2.46% |
| 2024-04-16 |
招商丰盈积极配置混合C |
0.5316 |
-3.12% |
| 2024-04-15 |
招商丰盈积极配置混合C |
0.5487 |
-0.24% |
| 2024-04-12 |
招商丰盈积极配置混合C |
0.5500 |
-0.05% |
| 2024-04-11 |
招商丰盈积极配置混合C |
0.5503 |
-0.09% |
| 2024-04-10 |
招商丰盈积极配置混合C |
0.5508 |
-0.61% |
| 2024-04-09 |
招商丰盈积极配置混合C |
0.5542 |
0.34% |
