近一月招商景气优选股票C基金净值查询
查询指定日期范围招商景气优选股票C009865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商景气优选股票C |
0.5332 |
0.41% |
| 2024-05-06 |
招商景气优选股票C |
0.5310 |
1.41% |
| 2024-04-30 |
招商景气优选股票C |
0.5236 |
0.17% |
| 2024-04-29 |
招商景气优选股票C |
0.5227 |
0.08% |
| 2024-04-26 |
招商景气优选股票C |
0.5223 |
0.64% |
| 2024-04-25 |
招商景气优选股票C |
0.5190 |
0.43% |
| 2024-04-24 |
招商景气优选股票C |
0.5168 |
0.16% |
| 2024-04-23 |
招商景气优选股票C |
0.5160 |
-0.33% |
| 2024-04-22 |
招商景气优选股票C |
0.5177 |
0.43% |
| 2024-04-19 |
招商景气优选股票C |
0.5155 |
0.25% |
| 2024-04-18 |
招商景气优选股票C |
0.5142 |
0.10% |
| 2024-04-17 |
招商景气优选股票C |
0.5137 |
0.75% |
| 2024-04-16 |
招商景气优选股票C |
0.5099 |
-0.47% |
| 2024-04-15 |
招商景气优选股票C |
0.5123 |
2.05% |
| 2024-04-12 |
招商景气优选股票C |
0.5020 |
-0.77% |
| 2024-04-11 |
招商景气优选股票C |
0.5059 |
-0.47% |
| 2024-04-10 |
招商景气优选股票C |
0.5083 |
0.12% |
| 2024-04-09 |
招商景气优选股票C |
0.5077 |
-0.45% |
| 2024-04-08 |
招商景气优选股票C |
0.5100 |
-0.78% |
