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厦门悟空理财12月9日招商安裕灵活配置混合A净值上涨0.04%

厦门悟空理财12月9日招商安裕灵活配置混合A净值上涨0.04%

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)招商精选企业混合A0193522024-12-091.660.6812.04招商精选企业混合C0193532024-12-091.640.6311.38招商瑞盈9个月持有期混合A0117912024-12-090.290.495.62招商瑞德一年持有期混合A0106882024-12-090.290.485.94招商瑞盈9个月持有期混合C0117922024-12-090.270.455.20招商瑞德一年持有期混合C0106892024-12-090.270.445.51招商稳旺混合A0129982024-12-090.470.518.26招商稳旺混合C0129992024-12-090.460.477.84招商享利增强债券C0135492024-12-090.601.256.21招商享利增强债券A0135482024-12-090.611.286.63招商安华债券A0087912024-12-090.451.146.24招商安华债券C0087922024-12-090.441.125.93招商安华债券D0167792024-12-090.441.115.87招商安裕灵活配置混合D0152062024-12-090.560.898.16招商安裕灵活配置混合A0026572024-12-090.560.898.16招商丰拓灵活混合A0049322024-12-091.160.778.59招商安裕灵活配置混合C0026582024-12-090.550.847.52招商瑞阳混合A0084562024-12-090.560.706.30招商丰拓灵活混合C0049332024-12-091.150.717.93招商瑞阳混合C0084572024-12-090.540.655.66

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