近一月招商丰凯混合A基金净值查询
查询指定日期范围招商丰凯混合A002581净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
招商丰凯混合A |
1.3480 |
0.45% |
2024-03-27 |
招商丰凯混合A |
1.3420 |
-0.89% |
2024-03-26 |
招商丰凯混合A |
1.3540 |
-0.15% |
2024-03-25 |
招商丰凯混合A |
1.3560 |
-1.09% |
2024-03-22 |
招商丰凯混合A |
1.3710 |
-1.37% |
2024-03-21 |
招商丰凯混合A |
1.3900 |
0.07% |
2024-03-20 |
招商丰凯混合A |
1.3890 |
0.36% |
2024-03-19 |
招商丰凯混合A |
1.3840 |
-0.65% |
2024-03-18 |
招商丰凯混合A |
1.3930 |
0.58% |
2024-03-15 |
招商丰凯混合A |
1.3850 |
0.65% |
2024-03-14 |
招商丰凯混合A |
1.3760 |
-0.79% |
2024-03-13 |
招商丰凯混合A |
1.3870 |
0.07% |
2024-03-12 |
招商丰凯混合A |
1.3860 |
0.22% |
2024-03-11 |
招商丰凯混合A |
1.3830 |
0.88% |
2024-03-08 |
招商丰凯混合A |
1.3710 |
0.44% |
2024-03-07 |
招商丰凯混合A |
1.3650 |
-0.51% |
2024-03-06 |
招商丰凯混合A |
1.3720 |
0.22% |
2024-03-05 |
招商丰凯混合A |
1.3690 |
-0.80% |
2024-03-04 |
招商丰凯混合A |
1.3800 |
-0.29% |
2024-03-01 |
招商丰凯混合A |
1.3840 |
1.32% |
2024-02-29 |
招商丰凯混合A |
1.3660 |
3.33% |