近一月招商安裕保本混合C基金净值查询
查询指定日期范围招商安裕C002658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
招商安裕C |
1.5904 |
0.91% |
| 2024-04-16 |
招商安裕C |
1.5760 |
-0.49% |
| 2024-04-15 |
招商安裕C |
1.5838 |
0.09% |
| 2024-04-12 |
招商安裕C |
1.5823 |
0.04% |
| 2024-04-11 |
招商安裕C |
1.5817 |
0.06% |
| 2024-04-10 |
招商安裕C |
1.5807 |
-0.47% |
| 2024-04-09 |
招商安裕C |
1.5881 |
0.18% |
| 2024-04-08 |
招商安裕C |
1.5852 |
-0.76% |
| 2024-04-03 |
招商安裕C |
1.5974 |
0.08% |
| 2024-04-02 |
招商安裕C |
1.5962 |
-0.08% |
| 2024-04-01 |
招商安裕C |
1.5975 |
1.20% |
| 2024-03-29 |
招商安裕C |
1.5785 |
0.07% |
| 2024-03-28 |
招商安裕C |
1.5774 |
0.66% |
| 2024-03-27 |
招商安裕C |
1.5671 |
-0.92% |
| 2024-03-26 |
招商安裕C |
1.5816 |
0.40% |
| 2024-03-25 |
招商安裕C |
1.5753 |
-0.51% |
| 2024-03-22 |
招商安裕C |
1.5833 |
0.01% |
| 2024-03-21 |
招商安裕C |
1.5832 |
-0.09% |
| 2024-03-20 |
招商安裕C |
1.5846 |
0.27% |
| 2024-03-19 |
招商安裕C |
1.5803 |
0.02% |
| 2024-03-18 |
招商安裕C |
1.5800 |
0.20% |
