近一月招商成长精选一年定开混合A基金净值查询
查询指定日期范围招商成长精选一年定期开放混合A009695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 |
招商成长精选一年定期开放混合A |
0.7657 |
0.67% |
| 2024-04-23 |
招商成长精选一年定期开放混合A |
0.7606 |
-1.98% |
| 2024-04-22 |
招商成长精选一年定期开放混合A |
0.7760 |
-1.01% |
| 2024-04-19 |
招商成长精选一年定期开放混合A |
0.7839 |
0.14% |
| 2024-04-18 |
招商成长精选一年定期开放混合A |
0.7828 |
0.06% |
| 2024-04-17 |
招商成长精选一年定期开放混合A |
0.7823 |
2.21% |
| 2024-04-16 |
招商成长精选一年定期开放混合A |
0.7654 |
-2.14% |
| 2024-04-15 |
招商成长精选一年定期开放混合A |
0.7821 |
0.32% |
| 2024-04-12 |
招商成长精选一年定期开放混合A |
0.7796 |
0.78% |
| 2024-04-11 |
招商成长精选一年定期开放混合A |
0.7736 |
-0.06% |
| 2024-04-10 |
招商成长精选一年定期开放混合A |
0.7741 |
-0.39% |
| 2024-04-09 |
招商成长精选一年定期开放混合A |
0.7771 |
0.32% |
| 2024-04-08 |
招商成长精选一年定期开放混合A |
0.7746 |
0.12% |
| 2024-04-03 |
招商成长精选一年定期开放混合A |
0.7737 |
0.98% |
| 2024-04-02 |
招商成长精选一年定期开放混合A |
0.7662 |
-0.14% |
| 2024-04-01 |
招商成长精选一年定期开放混合A |
0.7673 |
1.93% |
| 2024-03-29 |
招商成长精选一年定期开放混合A |
0.7528 |
1.88% |
| 2024-03-28 |
招商成长精选一年定期开放混合A |
0.7389 |
0.75% |
| 2024-03-27 |
招商成长精选一年定期开放混合A |
0.7334 |
-0.70% |
| 2024-03-26 |
招商成长精选一年定期开放混合A |
0.7386 |
-0.09% |
| 2024-03-25 |
招商成长精选一年定期开放混合A |
0.7393 |
-0.19% |
