近一月招商安博保本混合C基金净值查询
查询指定日期范围招商安博保本C002629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商安博保本C |
1.5631 |
0.79% |
| 2024-04-25 |
招商安博保本C |
1.5508 |
-0.55% |
| 2024-04-24 |
招商安博保本C |
1.5593 |
0.66% |
| 2024-04-23 |
招商安博保本C |
1.5490 |
-0.84% |
| 2024-04-22 |
招商安博保本C |
1.5621 |
-0.70% |
| 2024-04-19 |
招商安博保本C |
1.5731 |
0.59% |
| 2024-04-18 |
招商安博保本C |
1.5639 |
-0.01% |
| 2024-04-17 |
招商安博保本C |
1.5640 |
1.87% |
| 2024-04-16 |
招商安博保本C |
1.5353 |
-1.69% |
| 2024-04-15 |
招商安博保本C |
1.5617 |
0.61% |
| 2024-04-12 |
招商安博保本C |
1.5523 |
0.22% |
| 2024-04-11 |
招商安博保本C |
1.5489 |
1.12% |
| 2024-04-10 |
招商安博保本C |
1.5318 |
-0.27% |
| 2024-04-09 |
招商安博保本C |
1.5360 |
0.17% |
| 2024-04-08 |
招商安博保本C |
1.5334 |
-0.59% |
| 2024-04-03 |
招商安博保本C |
1.5425 |
0.36% |
| 2024-04-02 |
招商安博保本C |
1.5369 |
-0.07% |
| 2024-04-01 |
招商安博保本C |
1.5380 |
1.34% |
| 2024-03-29 |
招商安博保本C |
1.5176 |
1.63% |
| 2024-03-28 |
招商安博保本C |
1.4933 |
0.32% |
| 2024-03-27 |
招商安博保本C |
1.4886 |
-1.14% |
