近一月招商中小盘精选基金净值查询
查询指定日期范围招商精选217013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
招商精选 |
2.7200 |
0.00% |
| 2024-04-22 |
招商精选 |
2.7200 |
-0.55% |
| 2024-04-19 |
招商精选 |
2.7350 |
-0.80% |
| 2024-04-18 |
招商精选 |
2.7570 |
0.00% |
| 2024-04-17 |
招商精选 |
2.7570 |
0.92% |
| 2024-04-16 |
招商精选 |
2.7320 |
-1.59% |
| 2024-04-15 |
招商精选 |
2.7760 |
2.06% |
| 2024-04-12 |
招商精选 |
2.7200 |
0.29% |
| 2024-04-11 |
招商精选 |
2.7120 |
0.52% |
| 2024-04-10 |
招商精选 |
2.6980 |
-0.74% |
| 2024-04-09 |
招商精选 |
2.7180 |
0.04% |
| 2024-04-08 |
招商精选 |
2.7170 |
0.04% |
| 2024-04-03 |
招商精选 |
2.7160 |
-0.59% |
| 2024-04-02 |
招商精选 |
2.7320 |
-0.87% |
| 2024-04-01 |
招商精选 |
2.7560 |
1.77% |
| 2024-03-29 |
招商精选 |
2.7080 |
0.48% |
| 2024-03-28 |
招商精选 |
2.6950 |
0.71% |
| 2024-03-27 |
招商精选 |
2.6760 |
-1.40% |
| 2024-03-26 |
招商精选 |
2.7140 |
-0.11% |
| 2024-03-25 |
招商精选 |
2.7170 |
-1.20% |
