近一月招商丰盛稳定增长混合基金净值查询
查询指定日期范围招商丰盛稳定000530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
招商丰盛稳定 |
1.2470 |
-0.32% |
| 2024-04-18 |
招商丰盛稳定 |
1.2510 |
0.00% |
| 2024-04-17 |
招商丰盛稳定 |
1.2510 |
0.97% |
| 2024-04-16 |
招商丰盛稳定 |
1.2390 |
-0.64% |
| 2024-04-15 |
招商丰盛稳定 |
1.2470 |
0.73% |
| 2024-04-12 |
招商丰盛稳定 |
1.2380 |
-0.08% |
| 2024-04-11 |
招商丰盛稳定 |
1.2390 |
0.41% |
| 2024-04-10 |
招商丰盛稳定 |
1.2340 |
-0.16% |
| 2024-04-09 |
招商丰盛稳定 |
1.2360 |
0.08% |
| 2024-04-08 |
招商丰盛稳定 |
1.2350 |
-0.32% |
| 2024-04-03 |
招商丰盛稳定 |
1.2390 |
-0.08% |
| 2024-04-02 |
招商丰盛稳定 |
1.2400 |
-0.24% |
| 2024-04-01 |
招商丰盛稳定 |
1.2430 |
0.49% |
| 2024-03-29 |
招商丰盛稳定 |
1.2370 |
0.32% |
| 2024-03-28 |
招商丰盛稳定 |
1.2330 |
0.33% |
| 2024-03-27 |
招商丰盛稳定 |
1.2290 |
-0.08% |
| 2024-03-26 |
招商丰盛稳定 |
1.2300 |
-0.16% |
| 2024-03-25 |
招商丰盛稳定 |
1.2320 |
-0.48% |
| 2024-03-22 |
招商丰盛稳定 |
1.2380 |
-0.48% |
| 2024-03-21 |
招商丰盛稳定 |
1.2440 |
0.00% |
| 2024-03-20 |
招商丰盛稳定 |
1.2440 |
0.32% |
