近一月招商先锋基金净值查询
查询指定日期范围招商先锋217005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
招商先锋 |
0.6598 |
-0.17% |
2024-03-26 |
招商先锋 |
0.6609 |
-0.24% |
2024-03-25 |
招商先锋 |
0.6625 |
-0.11% |
2024-03-22 |
招商先锋 |
0.6632 |
0.08% |
2024-03-21 |
招商先锋 |
0.6627 |
0.44% |
2024-03-20 |
招商先锋 |
0.6598 |
0.44% |
2024-03-19 |
招商先锋 |
0.6569 |
0.14% |
2024-03-18 |
招商先锋 |
0.6560 |
0.52% |
2024-03-15 |
招商先锋 |
0.6526 |
0.09% |
2024-03-14 |
招商先锋 |
0.6520 |
-0.14% |
2024-03-13 |
招商先锋 |
0.6529 |
-0.62% |
2024-03-12 |
招商先锋 |
0.6570 |
-1.56% |
2024-03-11 |
招商先锋 |
0.6674 |
-0.51% |
2024-03-08 |
招商先锋 |
0.6708 |
0.36% |
2024-03-07 |
招商先锋 |
0.6684 |
0.10% |
2024-03-06 |
招商先锋 |
0.6677 |
-0.96% |
2024-03-05 |
招商先锋 |
0.6742 |
0.64% |
2024-03-04 |
招商先锋 |
0.6699 |
0.46% |
2024-03-01 |
招商先锋 |
0.6668 |
-0.58% |
2024-02-29 |
招商先锋 |
0.6707 |
0.63% |