近一月招商国证2000指数增强C基金净值查询
查询指定日期范围招商国证2000指数增强C018787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 |
招商国证2000指数增强C |
0.9606 |
1.21% |
2024-04-25 |
招商国证2000指数增强C |
0.9491 |
0.16% |
2024-04-24 |
招商国证2000指数增强C |
0.9476 |
1.60% |
2024-04-23 |
招商国证2000指数增强C |
0.9327 |
-0.19% |
2024-04-22 |
招商国证2000指数增强C |
0.9345 |
-0.47% |
2024-04-19 |
招商国证2000指数增强C |
0.9389 |
-0.33% |
2024-04-18 |
招商国证2000指数增强C |
0.9420 |
-0.01% |
2024-04-17 |
招商国证2000指数增强C |
0.9421 |
4.96% |
2024-04-16 |
招商国证2000指数增强C |
0.8976 |
-4.59% |
2024-04-15 |
招商国证2000指数增强C |
0.9408 |
-1.94% |
2024-04-12 |
招商国证2000指数增强C |
0.9594 |
-0.27% |
2024-04-11 |
招商国证2000指数增强C |
0.9620 |
0.54% |
2024-04-10 |
招商国证2000指数增强C |
0.9568 |
-1.91% |
2024-04-09 |
招商国证2000指数增强C |
0.9754 |
1.42% |
2024-04-08 |
招商国证2000指数增强C |
0.9617 |
-2.16% |
2024-04-03 |
招商国证2000指数增强C |
0.9829 |
-0.45% |
2024-04-02 |
招商国证2000指数增强C |
0.9873 |
0.01% |
2024-04-01 |
招商国证2000指数增强C |
0.9872 |
2.21% |
2024-03-29 |
招商国证2000指数增强C |
0.9659 |
1.39% |