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 |
| 2026-09-15 |
招商核心优选股票A |
0.7423 |
-0.75% |
| 2026-09-14 |
招商核心优选股票A |
0.7479 |
0.01% |
| 2026-09-11 |
招商核心优选股票A |
0.7478 |
-1.12% |
| 2026-09-10 |
招商核心优选股票A |
0.7563 |
-0.93% |
| 2026-09-09 |
招商核心优选股票A |
0.7634 |
-0.52% |
| 2026-09-08 |
招商核心优选股票A |
0.7674 |
-0.38% |
| 2026-09-07 |
招商核心优选股票A |
0.7703 |
-0.56% |
| 2026-09-04 |
招商核心优选股票A |
0.7746 |
1.37% |
| 2026-09-03 |
招商核心优选股票A |
0.7641 |
0.09% |
| 2026-09-02 |
招商核心优选股票A |
0.7634 |
-1.37% |
| 2026-09-01 |
招商核心优选股票A |
0.7740 |
0.39% |
| 2026-08-31 |
招商核心优选股票A |
0.7710 |
-1.08% |
| 2026-08-28 |
招商核心优选股票A |
0.7794 |
0.15% |
| 2026-08-27 |
招商核心优选股票A |
0.7782 |
0.72% |
| 2026-08-26 |
招商核心优选股票A |
0.7726 |
0.56% |
| 2026-08-25 |
招商核心优选股票A |
0.7683 |
0.46% |
| 2026-08-24 |
招商核心优选股票A |
0.7648 |
-1.32% |
| 2026-08-21 |
招商核心优选股票A |
0.7750 |
-1.41% |
| 2026-08-20 |
招商核心优选股票A |
0.7859 |
0.47% |
| 2026-08-19 |
招商核心优选股票A |
0.7822 |
-0.91% |
| 2026-08-18 |
招商核心优选股票A |
0.7894 |
-1.27% |
| 2026-08-17 |
招商核心优选股票A |
0.7994 |
0.33% |
