近一月招商丰拓灵活混合C基金净值查询
查询指定日期范围招商丰拓灵活混合C004933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商丰拓灵活混合C |
1.4445 |
0.68% |
| 2024-04-23 |
招商丰拓灵活混合C |
1.4348 |
-1.27% |
| 2024-04-22 |
招商丰拓灵活混合C |
1.4533 |
0.23% |
| 2024-04-19 |
招商丰拓灵活混合C |
1.4500 |
0.43% |
| 2024-04-18 |
招商丰拓灵活混合C |
1.4438 |
0.32% |
| 2024-04-17 |
招商丰拓灵活混合C |
1.4392 |
2.68% |
| 2024-04-16 |
招商丰拓灵活混合C |
1.4017 |
-1.94% |
| 2024-04-15 |
招商丰拓灵活混合C |
1.4295 |
0.95% |
| 2024-04-12 |
招商丰拓灵活混合C |
1.4160 |
-0.07% |
| 2024-04-11 |
招商丰拓灵活混合C |
1.4170 |
0.18% |
| 2024-04-10 |
招商丰拓灵活混合C |
1.4145 |
-1.49% |
| 2024-04-09 |
招商丰拓灵活混合C |
1.4359 |
0.57% |
| 2024-04-08 |
招商丰拓灵活混合C |
1.4277 |
-2.15% |
| 2024-04-03 |
招商丰拓灵活混合C |
1.4590 |
-0.52% |
| 2024-04-02 |
招商丰拓灵活混合C |
1.4666 |
-0.41% |
| 2024-04-01 |
招商丰拓灵活混合C |
1.4726 |
2.54% |
| 2024-03-29 |
招商丰拓灵活混合C |
1.4361 |
0.50% |
| 2024-03-28 |
招商丰拓灵活混合C |
1.4290 |
2.51% |
| 2024-03-27 |
招商丰拓灵活混合C |
1.3940 |
-2.66% |
| 2024-03-26 |
招商丰拓灵活混合C |
1.4321 |
0.31% |
| 2024-03-25 |
招商丰拓灵活混合C |
1.4277 |
-1.52% |
