近一月招商兴福混合A基金净值查询
查询指定日期范围招商兴福混合A003861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 |
招商兴福混合A |
1.3288 |
0.28% |
2024-03-27 |
招商兴福混合A |
1.3251 |
0.04% |
2024-03-26 |
招商兴福混合A |
1.3246 |
-0.22% |
2024-03-25 |
招商兴福混合A |
1.3275 |
0.05% |
2024-03-22 |
招商兴福混合A |
1.3269 |
-0.32% |
2024-03-21 |
招商兴福混合A |
1.3311 |
0.16% |
2024-03-20 |
招商兴福混合A |
1.3290 |
0.04% |
2024-03-19 |
招商兴福混合A |
1.3285 |
-0.12% |
2024-03-18 |
招商兴福混合A |
1.3301 |
0.13% |
2024-03-15 |
招商兴福混合A |
1.3284 |
0.26% |
2024-03-14 |
招商兴福混合A |
1.3249 |
0.08% |
2024-03-13 |
招商兴福混合A |
1.3238 |
-0.09% |
2024-03-12 |
招商兴福混合A |
1.3250 |
-0.73% |
2024-03-11 |
招商兴福混合A |
1.3347 |
-0.04% |
2024-03-08 |
招商兴福混合A |
1.3352 |
0.20% |
2024-03-07 |
招商兴福混合A |
1.3326 |
0.17% |
2024-03-06 |
招商兴福混合A |
1.3303 |
-0.02% |
2024-03-05 |
招商兴福混合A |
1.3305 |
0.26% |
2024-03-04 |
招商兴福混合A |
1.3271 |
0.20% |
2024-03-01 |
招商兴福混合A |
1.3245 |
0.12% |
2024-02-29 |
招商兴福混合A |
1.3229 |
0.30% |