近一月招商安润保本混合基金净值查询
查询指定日期范围招商安润000126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商安润 |
2.0065 |
-0.35% |
| 2024-04-17 |
招商安润 |
2.0135 |
2.28% |
| 2024-04-16 |
招商安润 |
1.9687 |
-1.88% |
| 2024-04-15 |
招商安润 |
2.0065 |
1.28% |
| 2024-04-12 |
招商安润 |
1.9812 |
-0.46% |
| 2024-04-11 |
招商安润 |
1.9904 |
-0.14% |
| 2024-04-10 |
招商安润 |
1.9932 |
-1.68% |
| 2024-04-09 |
招商安润 |
2.0273 |
0.74% |
| 2024-04-08 |
招商安润 |
2.0125 |
-0.93% |
| 2024-04-03 |
招商安润 |
2.0314 |
-0.82% |
| 2024-04-02 |
招商安润 |
2.0481 |
-0.96% |
| 2024-04-01 |
招商安润 |
2.0679 |
2.08% |
| 2024-03-29 |
招商安润 |
2.0258 |
0.15% |
| 2024-03-28 |
招商安润 |
2.0227 |
0.98% |
| 2024-03-27 |
招商安润 |
2.0030 |
-2.26% |
| 2024-03-26 |
招商安润 |
2.0493 |
0.69% |
| 2024-03-25 |
招商安润 |
2.0352 |
-1.17% |
| 2024-03-22 |
招商安润 |
2.0592 |
-0.92% |
| 2024-03-21 |
招商安润 |
2.0784 |
-0.93% |
| 2024-03-20 |
招商安润 |
2.0979 |
0.01% |
| 2024-03-19 |
招商安润 |
2.0976 |
-1.05% |
