近一月招商稳旺混合C基金净值查询
查询指定日期范围招商稳旺混合C012999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 |
招商稳旺混合C |
1.0197 |
-1.02% |
2024-03-26 |
招商稳旺混合C |
1.0302 |
0.23% |
2024-03-25 |
招商稳旺混合C |
1.0278 |
-0.51% |
2024-03-22 |
招商稳旺混合C |
1.0331 |
-0.28% |
2024-03-21 |
招商稳旺混合C |
1.0360 |
-0.02% |
2024-03-20 |
招商稳旺混合C |
1.0362 |
0.17% |
2024-03-19 |
招商稳旺混合C |
1.0344 |
-0.14% |
2024-03-18 |
招商稳旺混合C |
1.0359 |
0.31% |
2024-03-15 |
招商稳旺混合C |
1.0327 |
0.16% |
2024-03-14 |
招商稳旺混合C |
1.0311 |
-0.60% |
2024-03-13 |
招商稳旺混合C |
1.0373 |
-0.15% |
2024-03-12 |
招商稳旺混合C |
1.0389 |
0.55% |
2024-03-11 |
招商稳旺混合C |
1.0332 |
0.54% |
2024-03-08 |
招商稳旺混合C |
1.0276 |
0.32% |
2024-03-07 |
招商稳旺混合C |
1.0243 |
-0.70% |
2024-03-06 |
招商稳旺混合C |
1.0315 |
0.09% |
2024-03-05 |
招商稳旺混合C |
1.0306 |
-0.43% |
2024-03-04 |
招商稳旺混合C |
1.0350 |
-0.15% |
2024-03-01 |
招商稳旺混合C |
1.0366 |
0.60% |
2024-02-29 |
招商稳旺混合C |
1.0304 |
1.44% |
2024-02-28 |
招商稳旺混合C |
1.0158 |
-1.17% |