近一月招商行业精选股票基金净值查询
查询指定日期范围招商行业000746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商行业 |
3.6540 |
0.05% |
| 2024-04-24 |
招商行业 |
3.6520 |
0.27% |
| 2024-04-23 |
招商行业 |
3.6420 |
-0.68% |
| 2024-04-22 |
招商行业 |
3.6670 |
-1.08% |
| 2024-04-19 |
招商行业 |
3.7070 |
0.76% |
| 2024-04-18 |
招商行业 |
3.6790 |
-0.54% |
| 2024-04-17 |
招商行业 |
3.6990 |
0.90% |
| 2024-04-16 |
招商行业 |
3.6660 |
0.19% |
| 2024-04-15 |
招商行业 |
3.6590 |
2.21% |
| 2024-04-12 |
招商行业 |
3.5800 |
-0.33% |
| 2024-04-11 |
招商行业 |
3.5920 |
-0.19% |
| 2024-04-10 |
招商行业 |
3.5990 |
0.70% |
| 2024-04-09 |
招商行业 |
3.5740 |
-1.02% |
| 2024-04-08 |
招商行业 |
3.6110 |
1.58% |
| 2024-04-03 |
招商行业 |
3.5550 |
0.06% |
| 2024-04-02 |
招商行业 |
3.5530 |
0.68% |
| 2024-03-29 |
招商行业 |
3.5510 |
1.20% |
| 2024-03-28 |
招商行业 |
3.5090 |
-0.51% |
| 2024-03-27 |
招商行业 |
3.5270 |
0.54% |
