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 |
| 2024-04-26 |
招商丰韵混合A |
1.2593 |
0.41% |
| 2024-04-25 |
招商丰韵混合A |
1.2542 |
0.38% |
| 2024-04-24 |
招商丰韵混合A |
1.2495 |
0.04% |
| 2024-04-23 |
招商丰韵混合A |
1.2490 |
-0.45% |
| 2024-04-22 |
招商丰韵混合A |
1.2546 |
0.14% |
| 2024-04-19 |
招商丰韵混合A |
1.2528 |
0.29% |
| 2024-04-18 |
招商丰韵混合A |
1.2492 |
0.18% |
| 2024-04-17 |
招商丰韵混合A |
1.2469 |
0.77% |
| 2024-04-16 |
招商丰韵混合A |
1.2374 |
-0.29% |
| 2024-04-15 |
招商丰韵混合A |
1.2410 |
1.96% |
| 2024-04-12 |
招商丰韵混合A |
1.2171 |
-0.67% |
| 2024-04-11 |
招商丰韵混合A |
1.2253 |
-0.28% |
| 2024-04-10 |
招商丰韵混合A |
1.2287 |
0.30% |
| 2024-04-09 |
招商丰韵混合A |
1.2250 |
-0.45% |
| 2024-04-08 |
招商丰韵混合A |
1.2305 |
-0.40% |
| 2024-04-03 |
招商丰韵混合A |
1.2354 |
0.64% |
| 2024-04-02 |
招商丰韵混合A |
1.2275 |
0.04% |
| 2024-04-01 |
招商丰韵混合A |
1.2270 |
1.16% |
| 2024-03-29 |
招商丰韵混合A |
1.2129 |
2.08% |
| 2024-03-28 |
招商丰韵混合A |
1.1882 |
-0.22% |
