近一月招商价值成长混合A基金净值查询
查询指定日期范围招商价值成长混合A012003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 |
招商价值成长混合A |
0.6660 |
-0.25% |
| 2024-04-29 |
招商价值成长混合A |
0.6677 |
0.60% |
| 2024-04-26 |
招商价值成长混合A |
0.6637 |
1.41% |
| 2024-04-25 |
招商价值成长混合A |
0.6545 |
-0.20% |
| 2024-04-24 |
招商价值成长混合A |
0.6558 |
0.68% |
| 2024-04-23 |
招商价值成长混合A |
0.6514 |
-2.18% |
| 2024-04-22 |
招商价值成长混合A |
0.6659 |
-0.94% |
| 2024-04-19 |
招商价值成长混合A |
0.6722 |
0.28% |
| 2024-04-18 |
招商价值成长混合A |
0.6703 |
0.10% |
| 2024-04-17 |
招商价值成长混合A |
0.6696 |
2.29% |
| 2024-04-16 |
招商价值成长混合A |
0.6546 |
-2.14% |
| 2024-04-15 |
招商价值成长混合A |
0.6689 |
0.45% |
| 2024-04-12 |
招商价值成长混合A |
0.6659 |
0.68% |
| 2024-04-11 |
招商价值成长混合A |
0.6614 |
-0.08% |
| 2024-04-10 |
招商价值成长混合A |
0.6619 |
-0.30% |
| 2024-04-09 |
招商价值成长混合A |
0.6639 |
0.23% |
| 2024-04-08 |
招商价值成长混合A |
0.6624 |
0.06% |
| 2024-04-03 |
招商价值成长混合A |
0.6620 |
1.15% |
