近一月招商成长先导股票C基金净值查询
查询指定日期范围招商成长先导股票C014590净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
招商成长先导股票C |
0.7124 |
2.34% |
2024-04-26 |
招商成长先导股票C |
0.6961 |
1.72% |
2024-04-25 |
招商成长先导股票C |
0.6843 |
1.03% |
2024-04-24 |
招商成长先导股票C |
0.6773 |
-0.07% |
2024-04-23 |
招商成长先导股票C |
0.6778 |
-0.83% |
2024-04-22 |
招商成长先导股票C |
0.6835 |
1.29% |
2024-04-19 |
招商成长先导股票C |
0.6748 |
-1.23% |
2024-04-18 |
招商成长先导股票C |
0.6832 |
-0.25% |
2024-04-17 |
招商成长先导股票C |
0.6849 |
1.59% |
2024-04-16 |
招商成长先导股票C |
0.6742 |
-2.37% |
2024-04-15 |
招商成长先导股票C |
0.6906 |
-0.39% |
2024-04-12 |
招商成长先导股票C |
0.6933 |
-0.72% |
2024-04-11 |
招商成长先导股票C |
0.6983 |
-1.77% |
2024-04-10 |
招商成长先导股票C |
0.7109 |
-2.39% |
2024-04-09 |
招商成长先导股票C |
0.7283 |
1.68% |
2024-04-08 |
招商成长先导股票C |
0.7163 |
-2.26% |
2024-04-03 |
招商成长先导股票C |
0.7329 |
-0.42% |
2024-04-02 |
招商成长先导股票C |
0.7360 |
-1.23% |
2024-04-01 |
招商成长先导股票C |
0.7452 |
1.48% |