近一月招商央视财经50指数C|招商央视50C基金净值查询
查询指定日期范围招商央视财经50指数C004410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商央视财经50指数C |
3.2067 |
0.03% |
| 2025-12-12 |
招商央视财经50指数C |
3.2057 |
0.54% |
| 2025-12-11 |
招商央视财经50指数C |
3.1886 |
-0.25% |
| 2025-12-10 |
招商央视财经50指数C |
3.1965 |
-0.14% |
| 2025-12-09 |
招商央视财经50指数C |
3.2009 |
-0.72% |
| 2025-12-08 |
招商央视财经50指数C |
3.2241 |
0.43% |
| 2025-12-05 |
招商央视财经50指数C |
3.2103 |
0.62% |
| 2025-12-04 |
招商央视财经50指数C |
3.1904 |
0.09% |
| 2025-12-03 |
招商央视财经50指数C |
3.1876 |
-0.77% |
| 2025-12-02 |
招商央视财经50指数C |
3.2122 |
-0.23% |
| 2025-12-01 |
招商央视财经50指数C |
3.2197 |
0.68% |
| 2025-11-28 |
招商央视财经50指数C |
3.1981 |
0.07% |
| 2025-11-27 |
招商央视财经50指数C |
3.1958 |
-0.13% |
| 2025-11-26 |
招商央视财经50指数C |
3.2000 |
0.28% |
| 2025-11-25 |
招商央视财经50指数C |
3.1911 |
0.93% |
| 2025-11-24 |
招商央视财经50指数C |
3.1617 |
-0.19% |
| 2025-11-21 |
招商央视财经50指数C |
3.1676 |
-1.50% |
| 2025-11-20 |
招商央视财经50指数C |
3.2159 |
-0.25% |
| 2025-11-19 |
招商央视财经50指数C |
3.2238 |
0.01% |
| 2025-11-18 |
招商央视财经50指数C |
3.2236 |
-0.15% |
| 2025-11-17 |
招商央视财经50指数C |
3.2284 |
-0.59% |
