近一月招商丰泽混合A基金净值查询
查询指定日期范围招商丰泽A001427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 |
招商丰泽A |
1.6850 |
-1.69% |
2024-04-22 |
招商丰泽A |
1.7140 |
0.59% |
2024-04-19 |
招商丰泽A |
1.7040 |
1.01% |
2024-04-18 |
招商丰泽A |
1.6870 |
-0.12% |
2024-04-17 |
招商丰泽A |
1.6890 |
2.12% |
2024-04-16 |
招商丰泽A |
1.6540 |
-1.72% |
2024-04-15 |
招商丰泽A |
1.6830 |
1.57% |
2024-04-12 |
招商丰泽A |
1.6570 |
0.18% |
2024-04-11 |
招商丰泽A |
1.6540 |
0.43% |
2024-04-10 |
招商丰泽A |
1.6470 |
-0.66% |
2024-04-09 |
招商丰泽A |
1.6580 |
-0.18% |
2024-04-08 |
招商丰泽A |
1.6610 |
-1.25% |
2024-04-03 |
招商丰泽A |
1.6820 |
0.12% |
2024-04-02 |
招商丰泽A |
1.6800 |
-0.18% |
2024-04-01 |
招商丰泽A |
1.6830 |
1.45% |
2024-03-29 |
招商丰泽A |
1.6590 |
1.65% |
2024-03-28 |
招商丰泽A |
1.6320 |
1.37% |
2024-03-27 |
招商丰泽A |
1.6100 |
-1.71% |
2024-03-26 |
招商丰泽A |
1.6380 |
0.49% |
2024-03-25 |
招商丰泽A |
1.6300 |
-1.09% |