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 |
| 2024-04-30 |
招商丰韵混合C |
1.2124 |
0.33% |
| 2024-04-29 |
招商丰韵混合C |
1.2084 |
-0.06% |
| 2024-04-26 |
招商丰韵混合C |
1.2091 |
0.41% |
| 2024-04-25 |
招商丰韵混合C |
1.2042 |
0.38% |
| 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% |
