近一月招商量化精选股票C基金净值查询
查询指定日期范围招商量化精选股票C007950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商量化精选股票C |
2.2851 |
-0.34% |
| 2024-05-09 |
招商量化精选股票C |
2.2930 |
1.40% |
| 2024-05-08 |
招商量化精选股票C |
2.2614 |
-1.33% |
| 2024-05-07 |
招商量化精选股票C |
2.2919 |
0.11% |
| 2024-05-06 |
招商量化精选股票C |
2.2894 |
2.63% |
| 2024-04-30 |
招商量化精选股票C |
2.2307 |
-0.72% |
| 2024-04-29 |
招商量化精选股票C |
2.2468 |
1.57% |
| 2024-04-26 |
招商量化精选股票C |
2.2120 |
0.75% |
| 2024-04-25 |
招商量化精选股票C |
2.1955 |
-0.12% |
| 2024-04-24 |
招商量化精选股票C |
2.1982 |
1.54% |
| 2024-04-23 |
招商量化精选股票C |
2.1648 |
-0.67% |
| 2024-04-22 |
招商量化精选股票C |
2.1795 |
-0.90% |
| 2024-04-19 |
招商量化精选股票C |
2.1993 |
0.34% |
| 2024-04-18 |
招商量化精选股票C |
2.1919 |
0.71% |
| 2024-04-17 |
招商量化精选股票C |
2.1764 |
5.16% |
| 2024-04-15 |
招商量化精选股票C |
2.1786 |
-1.47% |
