近一月招商量化精选股票C基金净值查询
查询指定日期范围招商量化精选股票C007950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 |
招商量化精选股票C |
3.3323 |
-0.34% |
| 2026-09-14 |
招商量化精选股票C |
3.3438 |
0.51% |
| 2026-09-11 |
招商量化精选股票C |
3.3269 |
-2.00% |
| 2026-09-10 |
招商量化精选股票C |
3.3934 |
-1.35% |
| 2026-09-09 |
招商量化精选股票C |
3.4399 |
0.10% |
| 2026-09-08 |
招商量化精选股票C |
3.4363 |
-0.16% |
| 2026-09-07 |
招商量化精选股票C |
3.4418 |
-0.13% |
| 2026-09-04 |
招商量化精选股票C |
3.4462 |
-1.05% |
| 2026-09-03 |
招商量化精选股票C |
3.4826 |
0.32% |
| 2026-09-02 |
招商量化精选股票C |
3.4716 |
-1.36% |
| 2026-09-01 |
招商量化精选股票C |
3.5194 |
-0.16% |
| 2026-08-31 |
招商量化精选股票C |
3.5249 |
0.81% |
| 2026-08-28 |
招商量化精选股票C |
3.4966 |
0.30% |
| 2026-08-27 |
招商量化精选股票C |
3.4860 |
1.62% |
| 2026-08-26 |
招商量化精选股票C |
3.4305 |
0.51% |
| 2026-08-25 |
招商量化精选股票C |
3.4132 |
0.05% |
| 2026-08-24 |
招商量化精选股票C |
3.4115 |
-0.89% |
| 2026-08-21 |
招商量化精选股票C |
3.4420 |
0.43% |
| 2026-08-20 |
招商量化精选股票C |
3.4274 |
0.72% |
| 2026-08-19 |
招商量化精选股票C |
3.4030 |
-3.33% |
| 2026-08-18 |
招商量化精选股票C |
3.5203 |
-0.35% |
| 2026-08-17 |
招商量化精选股票C |
3.5328 |
2.01% |
