近一月招商中证银行指数C基金净值查询
查询指定日期范围招商中证银行指数C014028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商中证银行指数C |
1.2521 |
1.38% |
| 2024-04-24 |
招商中证银行指数C |
1.2351 |
-0.28% |
| 2024-04-23 |
招商中证银行指数C |
1.2386 |
-0.07% |
| 2024-04-22 |
招商中证银行指数C |
1.2395 |
-0.70% |
| 2024-04-19 |
招商中证银行指数C |
1.2482 |
-0.16% |
| 2024-04-18 |
招商中证银行指数C |
1.2502 |
0.95% |
| 2024-04-17 |
招商中证银行指数C |
1.2384 |
1.59% |
| 2024-04-16 |
招商中证银行指数C |
1.2190 |
0.02% |
| 2024-04-15 |
招商中证银行指数C |
1.2187 |
1.74% |
| 2024-04-12 |
招商中证银行指数C |
1.1978 |
-0.51% |
| 2024-04-11 |
招商中证银行指数C |
1.2040 |
-0.20% |
| 2024-04-10 |
招商中证银行指数C |
1.2064 |
0.10% |
| 2024-04-09 |
招商中证银行指数C |
1.2052 |
-0.45% |
| 2024-04-08 |
招商中证银行指数C |
1.2107 |
0.52% |
| 2024-04-03 |
招商中证银行指数C |
1.2044 |
-0.54% |
| 2024-04-02 |
招商中证银行指数C |
1.2109 |
0.16% |
| 2024-04-01 |
招商中证银行指数C |
1.2090 |
0.90% |
| 2024-03-29 |
招商中证银行指数C |
1.1982 |
0.07% |
| 2024-03-28 |
招商中证银行指数C |
1.1974 |
-1.28% |
| 2024-03-27 |
招商中证银行指数C |
1.2129 |
0.41% |
