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 |
2024-04-26 |
招商量化精选股票C |
2.2120 |
0.75% |
2024-04-25 |
招商量化精选股票C |
2.1955 |
-0.12% |
2024-04-24 |
招商量化精选股票C |
2.1982 |
1.54% |
2024-04-23 |
招商量化精选股票C |
2.1648 |
-0.67% |
2024-04-22 |
招商量化精选股票C |
2.1795 |
-0.90% |
2024-04-19 |
招商量化精选股票C |
2.1993 |
0.34% |
2024-04-18 |
招商量化精选股票C |
2.1919 |
0.71% |
2024-04-17 |
招商量化精选股票C |
2.1764 |
5.16% |
2024-04-15 |
招商量化精选股票C |
2.1786 |
-1.47% |
2024-04-12 |
招商量化精选股票C |
2.2111 |
0.00% |
2024-04-11 |
招商量化精选股票C |
2.2112 |
0.93% |
2024-04-10 |
招商量化精选股票C |
2.1908 |
-1.66% |
2024-04-09 |
招商量化精选股票C |
2.2278 |
1.03% |
2024-04-08 |
招商量化精选股票C |
2.2050 |
-1.84% |
2024-04-03 |
招商量化精选股票C |
2.2463 |
-0.17% |
2024-04-02 |
招商量化精选股票C |
2.2502 |
0.12% |
2024-04-01 |
招商量化精选股票C |
2.2475 |
2.06% |
2024-03-29 |
招商量化精选股票C |
2.2022 |
1.72% |
2024-03-28 |
招商量化精选股票C |
2.1649 |
1.85% |