近一月招商丰美混合A基金净值查询
查询指定日期范围招商丰美混合A002819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 |
招商丰美混合A |
1.1920 |
1.53% |
| 2024-04-16 |
招商丰美混合A |
1.1740 |
-1.34% |
| 2024-04-15 |
招商丰美混合A |
1.1900 |
1.02% |
| 2024-04-12 |
招商丰美混合A |
1.1780 |
0.43% |
| 2024-04-11 |
招商丰美混合A |
1.1730 |
0.51% |
| 2024-04-10 |
招商丰美混合A |
1.1670 |
-0.26% |
| 2024-04-09 |
招商丰美混合A |
1.1700 |
-0.17% |
| 2024-04-08 |
招商丰美混合A |
1.1720 |
-0.68% |
| 2024-04-03 |
招商丰美混合A |
1.1800 |
0.17% |
| 2024-04-02 |
招商丰美混合A |
1.1780 |
0.08% |
| 2024-04-01 |
招商丰美混合A |
1.1770 |
0.86% |
| 2024-03-29 |
招商丰美混合A |
1.1670 |
1.30% |
| 2024-03-28 |
招商丰美混合A |
1.1520 |
0.61% |
| 2024-03-27 |
招商丰美混合A |
1.1450 |
-0.95% |
| 2024-03-26 |
招商丰美混合A |
1.1560 |
0.35% |
| 2024-03-25 |
招商丰美混合A |
1.1520 |
-0.52% |
| 2024-03-22 |
招商丰美混合A |
1.1580 |
0.00% |
| 2024-03-21 |
招商丰美混合A |
1.1580 |
-0.09% |
| 2024-03-20 |
招商丰美混合A |
1.1590 |
0.70% |
| 2024-03-19 |
招商丰美混合A |
1.1510 |
-0.35% |
| 2024-03-18 |
招商丰美混合A |
1.1550 |
0.70% |
