近一月招商研究优选股票C基金净值查询
查询指定日期范围招商研究优选股票C008262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 |
招商研究优选股票C |
1.0667 |
-0.06% |
| 2024-04-29 |
招商研究优选股票C |
1.0673 |
-0.22% |
| 2024-04-26 |
招商研究优选股票C |
1.0696 |
0.52% |
| 2024-04-25 |
招商研究优选股票C |
1.0641 |
-0.01% |
| 2024-04-24 |
招商研究优选股票C |
1.0642 |
1.21% |
| 2024-04-23 |
招商研究优选股票C |
1.0515 |
-0.73% |
| 2024-04-22 |
招商研究优选股票C |
1.0592 |
-1.46% |
| 2024-04-19 |
招商研究优选股票C |
1.0749 |
0.07% |
| 2024-04-18 |
招商研究优选股票C |
1.0742 |
-0.84% |
| 2024-04-17 |
招商研究优选股票C |
1.0833 |
1.70% |
| 2024-04-16 |
招商研究优选股票C |
1.0652 |
-1.10% |
| 2024-04-15 |
招商研究优选股票C |
1.0770 |
1.18% |
| 2024-04-12 |
招商研究优选股票C |
1.0644 |
0.33% |
| 2024-04-11 |
招商研究优选股票C |
1.0609 |
0.33% |
| 2024-04-10 |
招商研究优选股票C |
1.0574 |
-0.01% |
| 2024-04-09 |
招商研究优选股票C |
1.0575 |
-0.59% |
| 2024-04-08 |
招商研究优选股票C |
1.0638 |
0.40% |
