近一月招商战略配售(LOF)基金净值查询
查询指定日期范围招商配售161728净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
招商配售 |
0.9099 |
0.40% |
2024-04-24 |
招商配售 |
0.9063 |
1.60% |
2024-04-23 |
招商配售 |
0.8920 |
0.15% |
2024-04-22 |
招商配售 |
0.8907 |
0.09% |
2024-04-19 |
招商配售 |
0.8899 |
0.26% |
2024-04-18 |
招商配售 |
0.8876 |
-0.18% |
2024-04-17 |
招商配售 |
0.8892 |
1.14% |
2024-04-16 |
招商配售 |
0.8792 |
-1.84% |
2024-04-15 |
招商配售 |
0.8957 |
0.54% |
2024-04-12 |
招商配售 |
0.8909 |
-0.42% |
2024-04-11 |
招商配售 |
0.8947 |
0.16% |
2024-04-10 |
招商配售 |
0.8933 |
0.08% |
2024-04-09 |
招商配售 |
0.8926 |
0.09% |
2024-04-08 |
招商配售 |
0.8918 |
-1.40% |
2024-04-03 |
招商配售 |
0.9045 |
-0.24% |
2024-04-02 |
招商配售 |
0.9067 |
0.86% |
2024-04-01 |
招商配售 |
0.8990 |
0.42% |
2024-03-29 |
招商配售 |
0.8952 |
1.22% |
2024-03-28 |
招商配售 |
0.8844 |
1.47% |
2024-03-27 |
招商配售 |
0.8716 |
-1.77% |