近一月招商社会责任混合C基金净值查询
查询指定日期范围018310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 |
|
0.7785 |
2.27% |
| 2024-04-25 |
|
0.7612 |
-0.39% |
| 2024-04-24 |
|
0.7642 |
2.40% |
| 2024-04-23 |
|
0.7463 |
0.78% |
| 2024-04-22 |
|
0.7405 |
1.77% |
| 2024-04-19 |
|
0.7276 |
-1.65% |
| 2024-04-18 |
|
0.7398 |
0.27% |
| 2024-04-17 |
|
0.7378 |
1.98% |
| 2024-04-16 |
|
0.7235 |
-2.62% |
| 2024-04-15 |
|
0.7430 |
0.28% |
| 2024-04-12 |
|
0.7409 |
-1.41% |
| 2024-04-11 |
|
0.7515 |
-0.31% |
| 2024-04-10 |
|
0.7538 |
-0.55% |
| 2024-04-09 |
|
0.7580 |
1.55% |
| 2024-04-08 |
|
0.7464 |
-2.41% |
| 2024-04-03 |
|
0.7648 |
-1.66% |
| 2024-04-02 |
|
0.7777 |
0.99% |
| 2024-04-01 |
|
0.7701 |
1.17% |
| 2024-03-29 |
|
0.7612 |
0.28% |
| 2024-03-28 |
|
0.7591 |
2.15% |
| 2024-03-27 |
|
0.7431 |
-0.99% |
