近一月招商先锋基金净值查询
查询指定日期范围招商先锋217005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 |
招商先锋 |
0.6706 |
-0.24% |
| 2024-04-24 |
招商先锋 |
0.6722 |
0.22% |
| 2024-04-23 |
招商先锋 |
0.6707 |
-1.37% |
| 2024-04-22 |
招商先锋 |
0.6800 |
-1.02% |
| 2024-04-19 |
招商先锋 |
0.6870 |
0.53% |
| 2024-04-18 |
招商先锋 |
0.6834 |
-0.12% |
| 2024-04-17 |
招商先锋 |
0.6842 |
0.80% |
| 2024-04-16 |
招商先锋 |
0.6788 |
-0.70% |
| 2024-04-15 |
招商先锋 |
0.6836 |
1.08% |
| 2024-04-12 |
招商先锋 |
0.6763 |
0.03% |
| 2024-04-11 |
招商先锋 |
0.6761 |
-0.52% |
| 2024-04-10 |
招商先锋 |
0.6796 |
0.58% |
| 2024-04-09 |
招商先锋 |
0.6757 |
-0.69% |
| 2024-04-08 |
招商先锋 |
0.6804 |
0.38% |
| 2024-04-03 |
招商先锋 |
0.6778 |
0.53% |
| 2024-04-02 |
招商先锋 |
0.6742 |
-0.16% |
| 2024-04-01 |
招商先锋 |
0.6753 |
0.57% |
| 2024-03-29 |
招商先锋 |
0.6715 |
1.60% |
| 2024-03-28 |
招商先锋 |
0.6609 |
0.17% |
| 2024-03-27 |
招商先锋 |
0.6598 |
-0.17% |
| 2024-03-26 |
招商先锋 |
0.6609 |
-0.24% |
