近一月招商稳健优选股票基金净值查询
查询指定日期范围招商稳健优选股票004784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商稳健优选股票 |
2.3592 |
2.79% |
| 2024-04-25 |
招商稳健优选股票 |
2.2951 |
-0.52% |
| 2024-04-24 |
招商稳健优选股票 |
2.3070 |
2.05% |
| 2024-04-23 |
招商稳健优选股票 |
2.2606 |
-0.64% |
| 2024-04-22 |
招商稳健优选股票 |
2.2752 |
-1.96% |
| 2024-04-19 |
招商稳健优选股票 |
2.3207 |
-0.82% |
| 2024-04-18 |
招商稳健优选股票 |
2.3400 |
-0.59% |
| 2024-04-17 |
招商稳健优选股票 |
2.3538 |
2.41% |
| 2024-04-16 |
招商稳健优选股票 |
2.2983 |
-2.18% |
| 2024-04-15 |
招商稳健优选股票 |
2.3495 |
0.80% |
| 2024-04-12 |
招商稳健优选股票 |
2.3309 |
1.00% |
| 2024-04-11 |
招商稳健优选股票 |
2.3078 |
0.40% |
| 2024-04-10 |
招商稳健优选股票 |
2.2987 |
-1.28% |
| 2024-04-09 |
招商稳健优选股票 |
2.3286 |
-0.22% |
| 2024-04-08 |
招商稳健优选股票 |
2.3337 |
0.44% |
| 2024-04-03 |
招商稳健优选股票 |
2.3234 |
-0.86% |
| 2024-04-02 |
招商稳健优选股票 |
2.3436 |
-1.31% |
| 2024-04-01 |
招商稳健优选股票 |
2.3748 |
1.19% |
| 2024-03-29 |
招商稳健优选股票 |
2.3469 |
0.84% |
| 2024-03-28 |
招商稳健优选股票 |
2.3274 |
1.74% |
| 2024-03-27 |
招商稳健优选股票 |
2.2877 |
-2.23% |
