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 |
| 2026-09-16 |
招商央视财经50指数C |
3.2023 |
-0.08% |
| 2026-09-15 |
招商央视财经50指数C |
3.2050 |
-0.68% |
| 2026-09-14 |
招商央视财经50指数C |
3.2269 |
0.11% |
| 2026-09-11 |
招商央视财经50指数C |
3.2232 |
-0.47% |
| 2026-09-10 |
招商央视财经50指数C |
3.2383 |
-0.20% |
| 2026-09-09 |
招商央视财经50指数C |
3.2448 |
-0.06% |
| 2026-09-08 |
招商央视财经50指数C |
3.2469 |
-0.34% |
| 2026-09-07 |
招商央视财经50指数C |
3.2581 |
-0.59% |
| 2026-09-04 |
招商央视财经50指数C |
3.2774 |
0.19% |
| 2026-09-03 |
招商央视财经50指数C |
3.2712 |
0.02% |
| 2026-09-02 |
招商央视财经50指数C |
3.2705 |
-0.68% |
| 2026-09-01 |
招商央视财经50指数C |
3.2928 |
0.34% |
| 2026-08-31 |
招商央视财经50指数C |
3.2818 |
0.66% |
| 2026-08-28 |
招商央视财经50指数C |
3.2604 |
-0.53% |
| 2026-08-27 |
招商央视财经50指数C |
3.2779 |
0.50% |
| 2026-08-26 |
招商央视财经50指数C |
3.2617 |
0.37% |
| 2026-08-25 |
招商央视财经50指数C |
3.2497 |
0.63% |
| 2026-08-24 |
招商央视财经50指数C |
3.2294 |
-0.08% |
| 2026-08-21 |
招商央视财经50指数C |
3.2319 |
-0.40% |
| 2026-08-20 |
招商央视财经50指数C |
3.2448 |
-0.02% |
| 2026-08-19 |
招商央视财经50指数C |
3.2455 |
-1.09% |
| 2026-08-18 |
招商央视财经50指数C |
3.2814 |
-0.12% |
| 2026-08-17 |
招商央视财经50指数C |
3.2855 |
0.24% |
