近一月招商丰盈积极配置混合A基金净值查询
查询指定日期范围招商丰盈积极配置混合A009362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
招商丰盈积极配置混合A |
0.5464 |
-1.30% |
| 2024-04-22 |
招商丰盈积极配置混合A |
0.5536 |
-1.04% |
| 2024-04-19 |
招商丰盈积极配置混合A |
0.5594 |
-0.67% |
| 2024-04-18 |
招商丰盈积极配置混合A |
0.5632 |
0.36% |
| 2024-04-17 |
招商丰盈积极配置混合A |
0.5612 |
2.46% |
| 2024-04-16 |
招商丰盈积极配置混合A |
0.5477 |
-3.11% |
| 2024-04-15 |
招商丰盈积极配置混合A |
0.5653 |
-0.21% |
| 2024-04-12 |
招商丰盈积极配置混合A |
0.5665 |
-0.07% |
| 2024-04-11 |
招商丰盈积极配置混合A |
0.5669 |
-0.09% |
| 2024-04-10 |
招商丰盈积极配置混合A |
0.5674 |
-0.61% |
| 2024-04-09 |
招商丰盈积极配置混合A |
0.5709 |
0.35% |
| 2024-04-08 |
招商丰盈积极配置混合A |
0.5689 |
-1.18% |
| 2024-04-03 |
招商丰盈积极配置混合A |
0.5757 |
-0.07% |
| 2024-04-02 |
招商丰盈积极配置混合A |
0.5761 |
-1.03% |
| 2024-04-01 |
招商丰盈积极配置混合A |
0.5821 |
2.00% |
| 2024-03-29 |
招商丰盈积极配置混合A |
0.5707 |
0.76% |
| 2024-03-28 |
招商丰盈积极配置混合A |
0.5664 |
1.93% |
| 2024-03-27 |
招商丰盈积极配置混合A |
0.5557 |
-2.18% |
| 2024-03-26 |
招商丰盈积极配置混合A |
0.5681 |
-0.58% |
| 2024-03-25 |
招商丰盈积极配置混合A |
0.5714 |
-1.48% |
