近一月招商均衡成长混合A基金净值查询
查询指定日期范围招商均衡成长混合A016524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 |
招商均衡成长混合A |
0.8020 |
-0.41% |
| 2024-04-29 |
招商均衡成长混合A |
0.8053 |
0.29% |
| 2024-04-26 |
招商均衡成长混合A |
0.8030 |
1.02% |
| 2024-04-25 |
招商均衡成长混合A |
0.7949 |
-0.44% |
| 2024-04-24 |
招商均衡成长混合A |
0.7984 |
1.00% |
| 2024-04-23 |
招商均衡成长混合A |
0.7905 |
-0.74% |
| 2024-04-22 |
招商均衡成长混合A |
0.7964 |
-0.71% |
| 2024-04-19 |
招商均衡成长混合A |
0.8021 |
0.65% |
| 2024-04-18 |
招商均衡成长混合A |
0.7969 |
0.03% |
| 2024-04-17 |
招商均衡成长混合A |
0.7967 |
2.02% |
| 2024-04-16 |
招商均衡成长混合A |
0.7809 |
-1.88% |
| 2024-04-15 |
招商均衡成长混合A |
0.7959 |
0.48% |
| 2024-04-12 |
招商均衡成长混合A |
0.7921 |
0.19% |
| 2024-04-11 |
招商均衡成长混合A |
0.7906 |
1.11% |
| 2024-04-10 |
招商均衡成长混合A |
0.7819 |
-0.27% |
| 2024-04-09 |
招商均衡成长混合A |
0.7840 |
0.23% |
| 2024-04-08 |
招商均衡成长混合A |
0.7822 |
-0.76% |
