近一月招商盛合灵活混合A基金净值查询
查询指定日期范围招商盛合灵活混合A004142净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商盛合灵活混合A |
1.6818 |
0.66% |
2024-04-29 |
招商盛合灵活混合A |
1.6707 |
1.08% |
2024-04-26 |
招商盛合灵活混合A |
1.6528 |
0.03% |
2024-04-25 |
招商盛合灵活混合A |
1.6523 |
-0.04% |
2024-04-24 |
招商盛合灵活混合A |
1.6529 |
0.57% |
2024-04-23 |
招商盛合灵活混合A |
1.6436 |
-0.64% |
2024-04-22 |
招商盛合灵活混合A |
1.6542 |
0.57% |
2024-04-19 |
招商盛合灵活混合A |
1.6449 |
0.12% |
2024-04-18 |
招商盛合灵活混合A |
1.6430 |
0.30% |
2024-04-17 |
招商盛合灵活混合A |
1.6381 |
1.79% |
2024-04-16 |
招商盛合灵活混合A |
1.6093 |
-1.55% |
2024-04-15 |
招商盛合灵活混合A |
1.6347 |
0.26% |
2024-04-12 |
招商盛合灵活混合A |
1.6305 |
-0.02% |
2024-04-11 |
招商盛合灵活混合A |
1.6309 |
0.22% |
2024-04-10 |
招商盛合灵活混合A |
1.6273 |
-1.14% |
2024-04-09 |
招商盛合灵活混合A |
1.6460 |
0.56% |
2024-04-08 |
招商盛合灵活混合A |
1.6369 |
-1.62% |