近一季招商盛鑫优选3个月持有(FOF)A基金净值查询
查询指定日期范围招商盛鑫优选3个月持有混合(FOF)A008158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 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7920 |
1.40% |
2024-04-25 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7811 |
0.03% |
2024-04-24 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7809 |
1.02% |
2024-04-23 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7730 |
-0.53% |
2024-04-22 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7771 |
-0.22% |
2024-04-19 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7788 |
-0.45% |
2024-04-18 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7823 |
0.13% |
2024-04-17 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7813 |
1.52% |
2024-04-15 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7829 |
0.76% |
2024-04-12 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7770 |
-0.26% |
2024-04-11 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7790 |
0.31% |
2024-04-10 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7766 |
-0.44% |
2024-04-09 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7800 |
0.21% |
2024-04-08 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7784 |
-0.80% |
2024-04-03 |
招商盛鑫优选3个月持有混合(FOF)A |
0.7847 |
-0.13% |