近一月招商盛合灵活混合C基金净值查询
查询指定日期范围招商盛合灵活混合C004143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商盛合灵活混合C |
1.6126 |
0.30% |
| 2024-04-17 |
招商盛合灵活混合C |
1.6078 |
1.79% |
| 2024-04-16 |
招商盛合灵活混合C |
1.5795 |
-1.56% |
| 2024-04-15 |
招商盛合灵活混合C |
1.6045 |
0.26% |
| 2024-04-12 |
招商盛合灵活混合C |
1.6003 |
-0.02% |
| 2024-04-11 |
招商盛合灵活混合C |
1.6007 |
0.22% |
| 2024-04-10 |
招商盛合灵活混合C |
1.5972 |
-1.14% |
| 2024-04-09 |
招商盛合灵活混合C |
1.6156 |
0.56% |
| 2024-04-08 |
招商盛合灵活混合C |
1.6066 |
-1.62% |
| 2024-04-03 |
招商盛合灵活混合C |
1.6330 |
-0.23% |
| 2024-04-02 |
招商盛合灵活混合C |
1.6367 |
-0.32% |
| 2024-04-01 |
招商盛合灵活混合C |
1.6419 |
1.98% |
| 2024-03-29 |
招商盛合灵活混合C |
1.6100 |
0.23% |
| 2024-03-28 |
招商盛合灵活混合C |
1.6063 |
1.34% |
| 2024-03-27 |
招商盛合灵活混合C |
1.5851 |
-1.75% |
| 2024-03-26 |
招商盛合灵活混合C |
1.6134 |
0.52% |
| 2024-03-25 |
招商盛合灵活混合C |
1.6050 |
-1.22% |
| 2024-03-22 |
招商盛合灵活混合C |
1.6248 |
-0.51% |
| 2024-03-21 |
招商盛合灵活混合C |
1.6332 |
-0.20% |
| 2024-03-20 |
招商盛合灵活混合C |
1.6365 |
0.42% |
| 2024-03-19 |
招商盛合灵活混合C |
1.6296 |
-0.38% |
