近一月招商景气精选股票A基金净值查询
查询指定日期范围招商景气精选股票A012835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 |
招商景气精选股票A |
0.8742 |
0.11% |
| 2024-05-06 |
招商景气精选股票A |
0.8732 |
-1.01% |
| 2024-04-30 |
招商景气精选股票A |
0.8821 |
0.70% |
| 2024-04-29 |
招商景气精选股票A |
0.8760 |
-1.07% |
| 2024-04-25 |
招商景气精选股票A |
0.8940 |
0.03% |
| 2024-04-24 |
招商景气精选股票A |
0.8937 |
0.27% |
| 2024-04-23 |
招商景气精选股票A |
0.8913 |
-0.82% |
| 2024-04-22 |
招商景气精选股票A |
0.8987 |
-1.09% |
| 2024-04-19 |
招商景气精选股票A |
0.9086 |
0.75% |
| 2024-04-18 |
招商景气精选股票A |
0.9018 |
-0.58% |
| 2024-04-17 |
招商景气精选股票A |
0.9071 |
0.87% |
| 2024-04-16 |
招商景气精选股票A |
0.8993 |
0.28% |
| 2024-04-15 |
招商景气精选股票A |
0.8968 |
2.25% |
| 2024-04-12 |
招商景气精选股票A |
0.8771 |
-0.31% |
| 2024-04-11 |
招商景气精选股票A |
0.8798 |
-0.27% |
| 2024-04-10 |
招商景气精选股票A |
0.8822 |
0.66% |
| 2024-04-09 |
招商景气精选股票A |
0.8764 |
-1.09% |
| 2024-04-08 |
招商景气精选股票A |
0.8861 |
1.66% |
