近一月招商成长先导股票A基金净值查询
查询指定日期范围招商成长先导股票A014589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 |
招商成长先导股票A |
0.7060 |
1.71% |
2024-04-25 |
招商成长先导股票A |
0.6941 |
1.05% |
2024-04-24 |
招商成长先导股票A |
0.6869 |
-0.07% |
2024-04-23 |
招商成长先导股票A |
0.6874 |
-0.84% |
2024-04-22 |
招商成长先导股票A |
0.6932 |
1.29% |
2024-04-19 |
招商成长先导股票A |
0.6844 |
-1.23% |
2024-04-18 |
招商成长先导股票A |
0.6929 |
-0.23% |
2024-04-17 |
招商成长先导股票A |
0.6945 |
1.59% |
2024-04-16 |
招商成长先导股票A |
0.6836 |
-2.38% |
2024-04-15 |
招商成长先导股票A |
0.7003 |
-0.38% |
2024-04-12 |
招商成长先导股票A |
0.7030 |
-0.71% |
2024-04-11 |
招商成长先导股票A |
0.7080 |
-1.78% |
2024-04-10 |
招商成长先导股票A |
0.7208 |
-2.38% |
2024-04-09 |
招商成长先导股票A |
0.7384 |
1.68% |
2024-04-08 |
招商成长先导股票A |
0.7262 |
-2.26% |
2024-04-03 |
招商成长先导股票A |
0.7430 |
-0.42% |
2024-04-02 |
招商成长先导股票A |
0.7461 |
-1.23% |
2024-04-01 |
招商成长先导股票A |
0.7554 |
1.49% |
2024-03-29 |
招商成长先导股票A |
0.7443 |
-0.84% |
2024-03-28 |
招商成长先导股票A |
0.7506 |
0.82% |
2024-03-27 |
招商成长先导股票A |
0.7445 |
-1.72% |