近一月招商景气优选股票A基金净值查询
查询指定日期范围招商景气优选股票A009864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
招商景气优选股票A |
0.5265 |
2.05% |
| 2024-04-12 |
招商景气优选股票A |
0.5159 |
-0.77% |
| 2024-04-11 |
招商景气优选股票A |
0.5199 |
-0.46% |
| 2024-04-10 |
招商景气优选股票A |
0.5223 |
0.12% |
| 2024-04-09 |
招商景气优选股票A |
0.5217 |
-0.44% |
| 2024-04-08 |
招商景气优选股票A |
0.5240 |
-0.78% |
| 2024-04-03 |
招商景气优选股票A |
0.5281 |
0.61% |
| 2024-04-02 |
招商景气优选股票A |
0.5249 |
-0.13% |
| 2024-04-01 |
招商景气优选股票A |
0.5256 |
1.35% |
| 2024-03-29 |
招商景气优选股票A |
0.5186 |
1.99% |
| 2024-03-28 |
招商景气优选股票A |
0.5085 |
-0.10% |
| 2024-03-27 |
招商景气优选股票A |
0.5090 |
0.12% |
| 2024-03-26 |
招商景气优选股票A |
0.5084 |
0.41% |
| 2024-03-25 |
招商景气优选股票A |
0.5063 |
-0.45% |
| 2024-03-22 |
招商景气优选股票A |
0.5086 |
-0.53% |
| 2024-03-21 |
招商景气优选股票A |
0.5113 |
1.53% |
| 2024-03-20 |
招商景气优选股票A |
0.5036 |
0.36% |
| 2024-03-19 |
招商景气优选股票A |
0.5018 |
0.22% |
| 2024-03-18 |
招商景气优选股票A |
0.5007 |
0.32% |
