近一月招商核心竞争力混合A基金净值查询
查询指定日期范围招商核心竞争力混合A014412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商核心竞争力混合A |
0.9222 |
2.72% |
| 2024-04-25 |
招商核心竞争力混合A |
0.8978 |
-0.43% |
| 2024-04-24 |
招商核心竞争力混合A |
0.9017 |
2.22% |
| 2024-04-23 |
招商核心竞争力混合A |
0.8821 |
1.43% |
| 2024-04-22 |
招商核心竞争力混合A |
0.8697 |
1.89% |
| 2024-04-19 |
招商核心竞争力混合A |
0.8536 |
-1.76% |
| 2024-04-18 |
招商核心竞争力混合A |
0.8689 |
0.05% |
| 2024-04-17 |
招商核心竞争力混合A |
0.8685 |
1.86% |
| 2024-04-16 |
招商核心竞争力混合A |
0.8526 |
-2.18% |
| 2024-04-15 |
招商核心竞争力混合A |
0.8716 |
0.46% |
| 2024-04-12 |
招商核心竞争力混合A |
0.8676 |
-1.20% |
| 2024-04-11 |
招商核心竞争力混合A |
0.8781 |
-0.40% |
| 2024-04-10 |
招商核心竞争力混合A |
0.8816 |
-0.68% |
| 2024-04-09 |
招商核心竞争力混合A |
0.8876 |
1.34% |
| 2024-04-08 |
招商核心竞争力混合A |
0.8759 |
-2.37% |
| 2024-04-03 |
招商核心竞争力混合A |
0.8972 |
-1.44% |
| 2024-04-02 |
招商核心竞争力混合A |
0.9103 |
0.57% |
| 2024-04-01 |
招商核心竞争力混合A |
0.9051 |
1.23% |
| 2024-03-29 |
招商核心竞争力混合A |
0.8941 |
0.00% |
| 2024-03-28 |
招商核心竞争力混合A |
0.8941 |
2.10% |
