近一月招商均衡回报混合C基金净值查询
查询指定日期范围招商均衡回报混合C013560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 |
招商均衡回报混合C |
0.7377 |
-0.31% |
2024-04-29 |
招商均衡回报混合C |
0.7400 |
0.64% |
2024-04-26 |
招商均衡回报混合C |
0.7353 |
1.55% |
2024-04-25 |
招商均衡回报混合C |
0.7241 |
-0.22% |
2024-04-24 |
招商均衡回报混合C |
0.7257 |
0.85% |
2024-04-23 |
招商均衡回报混合C |
0.7196 |
-2.02% |
2024-04-22 |
招商均衡回报混合C |
0.7344 |
-0.93% |
2024-04-19 |
招商均衡回报混合C |
0.7413 |
0.22% |
2024-04-18 |
招商均衡回报混合C |
0.7397 |
0.07% |
2024-04-17 |
招商均衡回报混合C |
0.7392 |
2.27% |
2024-04-16 |
招商均衡回报混合C |
0.7228 |
-2.18% |
2024-04-15 |
招商均衡回报混合C |
0.7389 |
0.33% |
2024-04-12 |
招商均衡回报混合C |
0.7365 |
0.57% |
2024-04-11 |
招商均衡回报混合C |
0.7323 |
-0.03% |
2024-04-10 |
招商均衡回报混合C |
0.7325 |
-0.37% |
2024-04-09 |
招商均衡回报混合C |
0.7352 |
0.18% |
2024-04-08 |
招商均衡回报混合C |
0.7339 |
0.05% |