近一月招商蓝筹精选股票A基金净值查询
查询指定日期范围招商蓝筹精选股票A011882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 |
招商蓝筹精选股票A |
0.5826 |
-0.22% |
| 2024-04-29 |
招商蓝筹精选股票A |
0.5839 |
1.57% |
| 2024-04-26 |
招商蓝筹精选股票A |
0.5749 |
2.17% |
| 2024-04-25 |
招商蓝筹精选股票A |
0.5627 |
-0.20% |
| 2024-04-24 |
招商蓝筹精选股票A |
0.5638 |
1.53% |
| 2024-04-23 |
招商蓝筹精选股票A |
0.5553 |
0.07% |
| 2024-04-22 |
招商蓝筹精选股票A |
0.5549 |
0.33% |
| 2024-04-19 |
招商蓝筹精选股票A |
0.5531 |
-1.51% |
| 2024-04-18 |
招商蓝筹精选股票A |
0.5616 |
0.05% |
| 2024-04-17 |
招商蓝筹精选股票A |
0.5613 |
0.90% |
| 2024-04-16 |
招商蓝筹精选股票A |
0.5563 |
-2.09% |
| 2024-04-15 |
招商蓝筹精选股票A |
0.5682 |
0.53% |
| 2024-04-12 |
招商蓝筹精选股票A |
0.5652 |
-0.32% |
| 2024-04-11 |
招商蓝筹精选股票A |
0.5670 |
-0.04% |
| 2024-04-10 |
招商蓝筹精选股票A |
0.5672 |
-0.35% |
| 2024-04-09 |
招商蓝筹精选股票A |
0.5692 |
1.19% |
| 2024-04-08 |
招商蓝筹精选股票A |
0.5625 |
-1.12% |
| 2024-04-03 |
招商蓝筹精选股票A |
0.5689 |
-0.66% |
| 2024-04-02 |
招商蓝筹精选股票A |
0.5727 |
0.42% |
