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 |
| 2025-12-16 |
招商量化精选股票C |
3.2576 |
-1.50% |
| 2025-12-15 |
招商量化精选股票C |
3.3072 |
0.08% |
| 2025-12-12 |
招商量化精选股票C |
3.3047 |
0.60% |
| 2025-12-11 |
招商量化精选股票C |
3.2850 |
-1.31% |
| 2025-12-10 |
招商量化精选股票C |
3.3287 |
0.29% |
| 2025-12-09 |
招商量化精选股票C |
3.3191 |
-0.52% |
| 2025-12-08 |
招商量化精选股票C |
3.3365 |
0.58% |
| 2025-12-05 |
招商量化精选股票C |
3.3171 |
1.31% |
| 2025-12-04 |
招商量化精选股票C |
3.2743 |
-0.40% |
| 2025-12-03 |
招商量化精选股票C |
3.2875 |
-0.12% |
| 2025-12-02 |
招商量化精选股票C |
3.2914 |
-0.51% |
| 2025-12-01 |
招商量化精选股票C |
3.3082 |
1.10% |
| 2025-11-28 |
招商量化精选股票C |
3.2723 |
0.93% |
| 2025-11-27 |
招商量化精选股票C |
3.2420 |
0.57% |
| 2025-11-26 |
招商量化精选股票C |
3.2236 |
-0.41% |
| 2025-11-25 |
招商量化精选股票C |
3.2370 |
1.31% |
| 2025-11-24 |
招商量化精选股票C |
3.1951 |
1.25% |
| 2025-11-21 |
招商量化精选股票C |
3.1555 |
-3.46% |
| 2025-11-20 |
招商量化精选股票C |
3.2685 |
-0.59% |
| 2025-11-19 |
招商量化精选股票C |
3.2878 |
-1.26% |
| 2025-11-18 |
招商量化精选股票C |
3.3298 |
-1.55% |
| 2025-11-17 |
招商量化精选股票C |
3.3822 |
-0.61% |
