近一月招商中国机遇股票A基金净值查询
查询指定日期范围招商中国机遇股票001749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中国机遇股票 |
2.6380 |
0.30% |
| 2026-09-14 |
招商中国机遇股票 |
2.6300 |
-1.29% |
| 2026-09-11 |
招商中国机遇股票 |
2.6640 |
0.34% |
| 2026-09-10 |
招商中国机遇股票 |
2.6550 |
-0.60% |
| 2026-09-09 |
招商中国机遇股票 |
2.6710 |
0.34% |
| 2026-09-08 |
招商中国机遇股票 |
2.6620 |
-1.20% |
| 2026-09-07 |
招商中国机遇股票 |
2.6940 |
6.48% |
| 2026-09-04 |
招商中国机遇股票 |
2.5300 |
-3.56% |
| 2026-09-03 |
招商中国机遇股票 |
2.6200 |
-0.42% |
| 2026-09-02 |
招商中国机遇股票 |
2.6310 |
-2.09% |
| 2026-09-01 |
招商中国机遇股票 |
2.6860 |
-2.98% |
| 2026-08-31 |
招商中国机遇股票 |
2.7660 |
1.36% |
| 2026-08-28 |
招商中国机遇股票 |
2.7290 |
-2.35% |
| 2026-08-27 |
招商中国机遇股票 |
2.7930 |
4.69% |
| 2026-08-26 |
招商中国机遇股票 |
2.6680 |
0.72% |
| 2026-08-25 |
招商中国机遇股票 |
2.6490 |
-0.86% |
| 2026-08-24 |
招商中国机遇股票 |
2.6720 |
-3.29% |
| 2026-08-21 |
招商中国机遇股票 |
2.7630 |
1.36% |
| 2026-08-20 |
招商中国机遇股票 |
2.7260 |
1.53% |
| 2026-08-19 |
招商中国机遇股票 |
2.6850 |
-9.87% |
| 2026-08-18 |
招商中国机遇股票 |
2.9500 |
-0.84% |
| 2026-08-17 |
招商中国机遇股票 |
2.9750 |
4.94% |
