近一月招商增荣混合基金净值查询
查询指定日期范围招商增荣161727净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
招商增荣 |
1.4120 |
-0.28% |
2024-03-26 |
招商增荣 |
1.4160 |
-0.14% |
2024-03-25 |
招商增荣 |
1.4180 |
-0.14% |
2024-03-22 |
招商增荣 |
1.4200 |
-0.14% |
2024-03-21 |
招商增荣 |
1.4220 |
0.00% |
2024-03-20 |
招商增荣 |
1.4220 |
-0.07% |
2024-03-19 |
招商增荣 |
1.4230 |
-0.56% |
2024-03-18 |
招商增荣 |
1.4310 |
0.56% |
2024-03-15 |
招商增荣 |
1.4230 |
0.49% |
2024-03-14 |
招商增荣 |
1.4160 |
0.07% |
2024-03-13 |
招商增荣 |
1.4150 |
0.07% |
2024-03-12 |
招商增荣 |
1.4140 |
-0.84% |
2024-03-11 |
招商增荣 |
1.4260 |
0.28% |
2024-03-08 |
招商增荣 |
1.4220 |
0.42% |
2024-03-07 |
招商增荣 |
1.4160 |
-0.14% |
2024-03-06 |
招商增荣 |
1.4180 |
0.07% |
2024-03-05 |
招商增荣 |
1.4170 |
0.14% |
2024-03-04 |
招商增荣 |
1.4150 |
0.86% |
2024-03-01 |
招商增荣 |
1.4030 |
0.14% |
2024-02-29 |
招商增荣 |
1.4010 |
1.16% |
2024-02-28 |
招商增荣 |
1.3850 |
-1.07% |