近一月招商丰盈积极配置混合C基金净值查询
查询指定日期范围招商丰盈积极配置混合C009363净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
招商丰盈积极配置混合C |
0.5396 |
-2.18% |
2024-03-26 |
招商丰盈积极配置混合C |
0.5516 |
-0.59% |
2024-03-25 |
招商丰盈积极配置混合C |
0.5549 |
-1.49% |
2024-03-22 |
招商丰盈积极配置混合C |
0.5633 |
-0.55% |
2024-03-21 |
招商丰盈积极配置混合C |
0.5664 |
0.32% |
2024-03-20 |
招商丰盈积极配置混合C |
0.5646 |
0.46% |
2024-03-19 |
招商丰盈积极配置混合C |
0.5620 |
-0.76% |
2024-03-18 |
招商丰盈积极配置混合C |
0.5663 |
0.77% |
2024-03-15 |
招商丰盈积极配置混合C |
0.5620 |
0.14% |
2024-03-14 |
招商丰盈积极配置混合C |
0.5612 |
-0.48% |
2024-03-13 |
招商丰盈积极配置混合C |
0.5639 |
-0.19% |
2024-03-12 |
招商丰盈积极配置混合C |
0.5650 |
-0.26% |
2024-03-11 |
招商丰盈积极配置混合C |
0.5665 |
0.53% |
2024-03-08 |
招商丰盈积极配置混合C |
0.5635 |
0.09% |
2024-03-07 |
招商丰盈积极配置混合C |
0.5630 |
0.21% |
2024-03-06 |
招商丰盈积极配置混合C |
0.5618 |
-0.23% |
2024-03-05 |
招商丰盈积极配置混合C |
0.5631 |
0.43% |
2024-03-04 |
招商丰盈积极配置混合C |
0.5607 |
0.34% |
2024-03-01 |
招商丰盈积极配置混合C |
0.5588 |
0.92% |
2024-02-29 |
招商丰盈积极配置混合C |
0.5537 |
1.34% |
2024-02-28 |
招商丰盈积极配置混合C |
0.5464 |
-1.78% |