近一月招商沪深300地产等权重指数C基金净值查询
查询指定日期范围招商沪深300地产等权重指数C013273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 |
招商沪深300地产等权重指数C |
0.3559 |
-2.92% |
| 2024-04-29 |
招商沪深300地产等权重指数C |
0.3666 |
6.88% |
| 2024-04-26 |
招商沪深300地产等权重指数C |
0.3430 |
4.99% |
| 2024-04-25 |
招商沪深300地产等权重指数C |
0.3267 |
1.21% |
| 2024-04-24 |
招商沪深300地产等权重指数C |
0.3228 |
-0.09% |
| 2024-04-23 |
招商沪深300地产等权重指数C |
0.3231 |
-0.89% |
| 2024-04-22 |
招商沪深300地产等权重指数C |
0.3260 |
-0.58% |
| 2024-04-19 |
招商沪深300地产等权重指数C |
0.3279 |
-1.32% |
| 2024-04-18 |
招商沪深300地产等权重指数C |
0.3323 |
-0.63% |
| 2024-04-17 |
招商沪深300地产等权重指数C |
0.3344 |
1.77% |
| 2024-04-16 |
招商沪深300地产等权重指数C |
0.3286 |
-1.32% |
| 2024-04-15 |
招商沪深300地产等权重指数C |
0.3330 |
-0.36% |
| 2024-04-11 |
招商沪深300地产等权重指数C |
0.3434 |
-0.75% |
| 2024-04-10 |
招商沪深300地产等权重指数C |
0.3460 |
-3.11% |
| 2024-04-09 |
招商沪深300地产等权重指数C |
0.3571 |
-0.06% |
| 2024-04-08 |
招商沪深300地产等权重指数C |
0.3573 |
-1.43% |
| 2024-04-03 |
招商沪深300地产等权重指数C |
0.3625 |
-0.90% |
