近一月招商商业模式优选A基金净值查询
查询指定日期范围招商商业模式优选A010944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 |
招商商业模式优选A |
0.7022 |
0.83% |
| 2024-04-29 |
招商商业模式优选A |
0.6964 |
1.60% |
| 2024-04-26 |
招商商业模式优选A |
0.6854 |
3.24% |
| 2024-04-25 |
招商商业模式优选A |
0.6639 |
0.06% |
| 2024-04-24 |
招商商业模式优选A |
0.6635 |
1.90% |
| 2024-04-23 |
招商商业模式优选A |
0.6511 |
0.32% |
| 2024-04-22 |
招商商业模式优选A |
0.6490 |
-1.16% |
| 2024-04-19 |
招商商业模式优选A |
0.6566 |
-1.53% |
| 2024-04-18 |
招商商业模式优选A |
0.6668 |
0.69% |
| 2024-04-17 |
招商商业模式优选A |
0.6622 |
1.80% |
| 2024-04-16 |
招商商业模式优选A |
0.6505 |
-2.08% |
| 2024-04-15 |
招商商业模式优选A |
0.6643 |
1.17% |
| 2024-04-12 |
招商商业模式优选A |
0.6566 |
1.69% |
| 2024-04-11 |
招商商业模式优选A |
0.6457 |
0.34% |
| 2024-04-10 |
招商商业模式优选A |
0.6435 |
-1.14% |
| 2024-04-09 |
招商商业模式优选A |
0.6509 |
0.00% |
| 2024-04-08 |
招商商业模式优选A |
0.6509 |
0.74% |
| 2024-04-03 |
招商商业模式优选A |
0.6461 |
-0.89% |
| 2024-04-02 |
招商商业模式优选A |
0.6519 |
1.21% |
