近一月招商丰韵混合C基金净值查询
查询指定日期范围招商丰韵混合C006365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 |
招商丰韵混合C |
1.1997 |
0.03% |
| 2024-04-23 |
招商丰韵混合C |
1.1993 |
-0.45% |
| 2024-04-22 |
招商丰韵混合C |
1.2047 |
0.14% |
| 2024-04-19 |
招商丰韵混合C |
1.2030 |
0.28% |
| 2024-04-18 |
招商丰韵混合C |
1.1996 |
0.18% |
| 2024-04-17 |
招商丰韵混合C |
1.1974 |
0.77% |
| 2024-04-16 |
招商丰韵混合C |
1.1883 |
-0.29% |
| 2024-04-15 |
招商丰韵混合C |
1.1918 |
1.96% |
| 2024-04-12 |
招商丰韵混合C |
1.1689 |
-0.67% |
| 2024-04-11 |
招商丰韵混合C |
1.1768 |
-0.28% |
| 2024-04-10 |
招商丰韵混合C |
1.1801 |
0.31% |
| 2024-04-09 |
招商丰韵混合C |
1.1765 |
-0.46% |
| 2024-04-08 |
招商丰韵混合C |
1.1819 |
-0.40% |
| 2024-04-03 |
招商丰韵混合C |
1.1867 |
0.64% |
| 2024-04-02 |
招商丰韵混合C |
1.1792 |
0.04% |
| 2024-04-01 |
招商丰韵混合C |
1.1787 |
1.16% |
| 2024-03-29 |
招商丰韵混合C |
1.1652 |
2.08% |
| 2024-03-28 |
招商丰韵混合C |
1.1415 |
-0.22% |
| 2024-03-27 |
招商丰韵混合C |
1.1440 |
0.31% |
| 2024-03-26 |
招商丰韵混合C |
1.1405 |
0.23% |
| 2024-03-25 |
招商丰韵混合C |
1.1379 |
-0.18% |
