近一月招商沪深300指数增强C|招商沪深300指数C基金净值查询
查询指定日期范围招商沪深300指数增强C004191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商沪深300指数增强C |
1.7504 |
0.51% |
| 2025-12-18 |
招商沪深300指数增强C |
1.7415 |
-0.79% |
| 2025-12-17 |
招商沪深300指数增强C |
1.7554 |
2.07% |
| 2025-12-16 |
招商沪深300指数增强C |
1.7198 |
-1.14% |
| 2025-12-15 |
招商沪深300指数增强C |
1.7396 |
-0.55% |
| 2025-12-12 |
招商沪深300指数增强C |
1.7492 |
0.71% |
| 2025-12-11 |
招商沪深300指数增强C |
1.7368 |
-0.65% |
| 2025-12-10 |
招商沪深300指数增强C |
1.7482 |
-0.02% |
| 2025-12-09 |
招商沪深300指数增强C |
1.7486 |
-0.21% |
| 2025-12-08 |
招商沪深300指数增强C |
1.7522 |
0.74% |
| 2025-12-05 |
招商沪深300指数增强C |
1.7393 |
0.98% |
| 2025-12-04 |
招商沪深300指数增强C |
1.7225 |
0.30% |
| 2025-12-03 |
招商沪深300指数增强C |
1.7173 |
-0.35% |
| 2025-12-02 |
招商沪深300指数增强C |
1.7234 |
-0.38% |
| 2025-12-01 |
招商沪深300指数增强C |
1.7300 |
0.94% |
| 2025-11-28 |
招商沪深300指数增强C |
1.7139 |
0.40% |
| 2025-11-27 |
招商沪深300指数增强C |
1.7070 |
-0.10% |
| 2025-11-26 |
招商沪深300指数增强C |
1.7087 |
0.51% |
| 2025-11-25 |
招商沪深300指数增强C |
1.7001 |
0.96% |
| 2025-11-24 |
招商沪深300指数增强C |
1.6839 |
-0.03% |
| 2025-11-21 |
招商沪深300指数增强C |
1.6844 |
-2.47% |
