近一月招商丰韵混合A基金净值查询
查询指定日期范围招商丰韵混合A006364净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
招商丰韵混合A |
1.1908 |
0.32% |
2024-03-26 |
招商丰韵混合A |
1.1870 |
0.23% |
2024-03-25 |
招商丰韵混合A |
1.1843 |
-0.18% |
2024-03-22 |
招商丰韵混合A |
1.1864 |
-0.34% |
2024-03-21 |
招商丰韵混合A |
1.1905 |
1.55% |
2024-03-20 |
招商丰韵混合A |
1.1723 |
0.57% |
2024-03-19 |
招商丰韵混合A |
1.1657 |
0.03% |
2024-03-18 |
招商丰韵混合A |
1.1653 |
0.20% |
2024-03-15 |
招商丰韵混合A |
1.1630 |
-0.19% |
2024-03-14 |
招商丰韵混合A |
1.1652 |
-0.16% |
2024-03-13 |
招商丰韵混合A |
1.1671 |
-0.88% |
2024-03-12 |
招商丰韵混合A |
1.1775 |
-0.38% |
2024-03-11 |
招商丰韵混合A |
1.1820 |
0.10% |
2024-03-08 |
招商丰韵混合A |
1.1808 |
0.26% |
2024-03-07 |
招商丰韵混合A |
1.1777 |
-0.03% |
2024-03-06 |
招商丰韵混合A |
1.1781 |
-0.58% |
2024-03-05 |
招商丰韵混合A |
1.1850 |
0.18% |
2024-03-04 |
招商丰韵混合A |
1.1829 |
0.44% |
2024-03-01 |
招商丰韵混合A |
1.1777 |
-0.19% |
2024-02-29 |
招商丰韵混合A |
1.1799 |
0.87% |
2024-02-28 |
招商丰韵混合A |
1.1697 |
-1.15% |