近一月招商优企灵活配置基金净值查询
查询指定日期范围招商优势217021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商优势 |
3.5884 |
-0.45% |
| 2024-04-29 |
招商优势 |
3.6046 |
2.23% |
| 2024-04-26 |
招商优势 |
3.5260 |
4.27% |
| 2024-04-25 |
招商优势 |
3.3815 |
-0.41% |
| 2024-04-24 |
招商优势 |
3.3955 |
2.71% |
| 2024-04-23 |
招商优势 |
3.3060 |
1.93% |
| 2024-04-22 |
招商优势 |
3.2435 |
0.51% |
| 2024-04-19 |
招商优势 |
3.2269 |
-2.74% |
| 2024-04-18 |
招商优势 |
3.3178 |
-0.54% |
| 2024-04-17 |
招商优势 |
3.3357 |
3.15% |
| 2024-04-16 |
招商优势 |
3.2338 |
-4.34% |
| 2024-04-15 |
招商优势 |
3.3806 |
-0.89% |
| 2024-04-12 |
招商优势 |
3.4108 |
-0.38% |
| 2024-04-11 |
招商优势 |
3.4239 |
0.01% |
| 2024-04-10 |
招商优势 |
3.4234 |
-1.47% |
| 2024-04-09 |
招商优势 |
3.4746 |
1.53% |
| 2024-04-08 |
招商优势 |
3.4223 |
-1.45% |
| 2024-04-03 |
招商优势 |
3.4727 |
-1.42% |
| 2024-04-02 |
招商优势 |
3.5228 |
-1.55% |
| 2024-04-01 |
招商优势 |
3.5783 |
0.80% |
