近一月招商核心优选股票A基金净值查询
查询指定日期范围招商核心优选A008075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
招商核心优选A |
0.7791 |
0.57% |
| 2024-04-19 |
招商核心优选A |
0.7747 |
0.05% |
| 2024-04-18 |
招商核心优选A |
0.7743 |
0.18% |
| 2024-04-17 |
招商核心优选A |
0.7729 |
0.86% |
| 2024-04-16 |
招商核心优选A |
0.7663 |
-0.70% |
| 2024-04-15 |
招商核心优选A |
0.7717 |
1.77% |
| 2024-04-12 |
招商核心优选A |
0.7583 |
-0.41% |
| 2024-04-11 |
招商核心优选A |
0.7614 |
-0.37% |
| 2024-04-10 |
招商核心优选A |
0.7642 |
-1.55% |
| 2024-04-09 |
招商核心优选A |
0.7762 |
0.32% |
| 2024-04-08 |
招商核心优选A |
0.7737 |
-0.79% |
| 2024-04-03 |
招商核心优选A |
0.7799 |
0.21% |
| 2024-04-02 |
招商核心优选A |
0.7783 |
-0.79% |
| 2024-04-01 |
招商核心优选A |
0.7845 |
1.08% |
| 2024-03-29 |
招商核心优选A |
0.7761 |
0.10% |
| 2024-03-28 |
招商核心优选A |
0.7753 |
0.41% |
| 2024-03-27 |
招商核心优选A |
0.7721 |
0.30% |
| 2024-03-26 |
招商核心优选A |
0.7698 |
0.06% |
| 2024-03-25 |
招商核心优选A |
0.7693 |
-0.65% |
