近一月招商核心优选股票A|招商核心优选A基金净值查询
查询指定日期范围招商核心优选股票A008075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 |
招商核心优选股票A |
0.8382 |
-0.11% |
| 2025-12-12 |
招商核心优选股票A |
0.8391 |
0.23% |
| 2025-12-11 |
招商核心优选股票A |
0.8372 |
-0.33% |
| 2025-12-10 |
招商核心优选股票A |
0.8400 |
0.07% |
| 2025-12-09 |
招商核心优选股票A |
0.8394 |
-1.32% |
| 2025-12-08 |
招商核心优选股票A |
0.8506 |
-0.64% |
| 2025-12-05 |
招商核心优选股票A |
0.8561 |
0.67% |
| 2025-12-04 |
招商核心优选股票A |
0.8504 |
-0.37% |
| 2025-12-03 |
招商核心优选股票A |
0.8536 |
-0.63% |
| 2025-12-02 |
招商核心优选股票A |
0.8590 |
-0.49% |
| 2025-12-01 |
招商核心优选股票A |
0.8632 |
0.19% |
| 2025-11-28 |
招商核心优选股票A |
0.8616 |
0.06% |
| 2025-11-27 |
招商核心优选股票A |
0.8611 |
0.33% |
| 2025-11-26 |
招商核心优选股票A |
0.8583 |
-0.35% |
| 2025-11-25 |
招商核心优选股票A |
0.8613 |
0.30% |
| 2025-11-24 |
招商核心优选股票A |
0.8587 |
0.32% |
| 2025-11-21 |
招商核心优选股票A |
0.8560 |
-0.91% |
| 2025-11-20 |
招商核心优选股票A |
0.8639 |
-0.22% |
| 2025-11-19 |
招商核心优选股票A |
0.8658 |
-0.14% |
| 2025-11-18 |
招商核心优选股票A |
0.8670 |
-0.86% |
| 2025-11-17 |
招商核心优选股票A |
0.8745 |
-0.90% |
