招商惠润一年定开混合发起式(MOM)A(011214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.7209 |
0.7209 |
| 2 |
2024-04-03 |
0.7417 |
0.7417 |
| 3 |
2024-03-29 |
0.7439 |
0.7439 |
| 4 |
2024-03-22 |
0.7632 |
0.7632 |
| 5 |
2024-03-15 |
0.7520 |
0.7520 |
| 6 |
2024-03-08 |
0.7344 |
0.7344 |
| 7 |
2024-03-01 |
0.7436 |
0.7436 |
| 8 |
2024-02-23 |
0.7242 |
0.7242 |
| 9 |
2024-02-08 |
0.6838 |
0.6838 |
| 10 |
2024-02-02 |
0.6600 |
0.6600 |
| 11 |
2024-01-26 |
0.7243 |
0.7243 |
| 12 |
2024-01-19 |
0.7240 |
0.7240 |
| 13 |
2024-01-12 |
0.7493 |
0.7493 |
| 14 |
2024-01-05 |
0.7717 |
0.7717 |
| 15 |
2023-12-29 |
0.8015 |
0.8015 |
| 16 |
2023-12-22 |
0.7896 |
0.7896 |
| 17 |
2023-12-15 |
0.8157 |
0.8157 |
| 18 |
2023-12-08 |
0.8278 |
0.8278 |
| 19 |
2023-12-01 |
0.8309 |
0.8309 |
| 20 |
2023-11-24 |
0.8271 |
0.8271 |
微信公众号
证券之星APP
基本资料
