近一月招商丰泰灵活配置混合(LOF)基金净值查询
查询指定日期范围招商丰泰161722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商丰泰 |
1.4080 |
0.14% |
| 2024-04-12 |
招商丰泰 |
1.4060 |
0.07% |
| 2024-04-11 |
招商丰泰 |
1.4050 |
0.29% |
| 2024-04-10 |
招商丰泰 |
1.4010 |
-0.21% |
| 2024-04-09 |
招商丰泰 |
1.4040 |
-0.14% |
| 2024-04-08 |
招商丰泰 |
1.4060 |
-0.28% |
| 2024-04-03 |
招商丰泰 |
1.4100 |
0.07% |
| 2024-04-02 |
招商丰泰 |
1.4090 |
-0.07% |
| 2024-04-01 |
招商丰泰 |
1.4100 |
0.28% |
| 2024-03-29 |
招商丰泰 |
1.4060 |
0.36% |
| 2024-03-28 |
招商丰泰 |
1.4010 |
0.36% |
| 2024-03-27 |
招商丰泰 |
1.3960 |
-0.21% |
| 2024-03-26 |
招商丰泰 |
1.3990 |
-0.14% |
| 2024-03-25 |
招商丰泰 |
1.4010 |
-0.50% |
| 2024-03-22 |
招商丰泰 |
1.4080 |
0.14% |
| 2024-03-21 |
招商丰泰 |
1.4060 |
0.21% |
| 2024-03-20 |
招商丰泰 |
1.4030 |
0.94% |
| 2024-03-19 |
招商丰泰 |
1.3900 |
0.00% |
| 2024-03-18 |
招商丰泰 |
1.3900 |
0.14% |
