近一月招商社会责任混合A基金净值查询
查询指定日期范围018309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 |
|
0.7809 |
2.28% |
| 2024-04-25 |
|
0.7635 |
-0.39% |
| 2024-04-24 |
|
0.7665 |
2.40% |
| 2024-04-23 |
|
0.7485 |
0.78% |
| 2024-04-22 |
|
0.7427 |
1.78% |
| 2024-04-19 |
|
0.7297 |
-1.66% |
| 2024-04-18 |
|
0.7420 |
0.27% |
| 2024-04-17 |
|
0.7400 |
1.98% |
| 2024-04-16 |
|
0.7256 |
-2.63% |
| 2024-04-15 |
|
0.7452 |
0.30% |
| 2024-04-12 |
|
0.7430 |
-1.41% |
| 2024-04-11 |
|
0.7536 |
-0.32% |
| 2024-04-10 |
|
0.7560 |
-0.54% |
| 2024-04-09 |
|
0.7601 |
1.55% |
| 2024-04-08 |
|
0.7485 |
-2.40% |
| 2024-04-03 |
|
0.7669 |
-1.65% |
| 2024-04-02 |
|
0.7798 |
0.98% |
| 2024-04-01 |
|
0.7722 |
1.18% |
| 2024-03-29 |
|
0.7632 |
0.28% |
| 2024-03-28 |
|
0.7611 |
2.15% |
| 2024-03-27 |
|
0.7451 |
-0.97% |
