近一月招商安博保本混合A基金净值查询
查询指定日期范围招商安博保本A002628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 |
招商安博保本A |
1.5560 |
0.32% |
2024-03-27 |
招商安博保本A |
1.5511 |
-1.13% |
2024-03-26 |
招商安博保本A |
1.5689 |
0.13% |
2024-03-25 |
招商安博保本A |
1.5669 |
-0.65% |
2024-03-22 |
招商安博保本A |
1.5772 |
-0.82% |
2024-03-21 |
招商安博保本A |
1.5902 |
-0.17% |
2024-03-20 |
招商安博保本A |
1.5929 |
0.27% |
2024-03-19 |
招商安博保本A |
1.5886 |
-0.67% |
2024-03-18 |
招商安博保本A |
1.5993 |
0.77% |
2024-03-15 |
招商安博保本A |
1.5871 |
0.50% |
2024-03-14 |
招商安博保本A |
1.5792 |
0.00% |
2024-03-13 |
招商安博保本A |
1.5792 |
-0.64% |
2024-03-12 |
招商安博保本A |
1.5893 |
-0.49% |
2024-03-11 |
招商安博保本A |
1.5972 |
0.64% |
2024-03-08 |
招商安博保本A |
1.5871 |
0.65% |
2024-03-07 |
招商安博保本A |
1.5769 |
-0.68% |
2024-03-06 |
招商安博保本A |
1.5877 |
-0.20% |
2024-03-05 |
招商安博保本A |
1.5909 |
-0.43% |
2024-03-04 |
招商安博保本A |
1.5978 |
0.77% |
2024-03-01 |
招商安博保本A |
1.5856 |
0.05% |
2024-02-29 |
招商安博保本A |
1.5848 |
1.85% |