近一月招商核心优选股票C|招商核心优选C基金净值查询
查询指定日期范围招商核心优选股票C008076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 |
招商核心优选股票C |
0.7943 |
-0.59% |
| 2025-12-15 |
招商核心优选股票C |
0.7990 |
-0.11% |
| 2025-12-12 |
招商核心优选股票C |
0.7999 |
0.21% |
| 2025-12-11 |
招商核心优选股票C |
0.7982 |
-0.32% |
| 2025-12-10 |
招商核心优选股票C |
0.8008 |
0.06% |
| 2025-12-09 |
招商核心优选股票C |
0.8003 |
-1.32% |
| 2025-12-08 |
招商核心优选股票C |
0.8110 |
-0.64% |
| 2025-12-05 |
招商核心优选股票C |
0.8162 |
0.67% |
| 2025-12-04 |
招商核心优选股票C |
0.8108 |
-0.38% |
| 2025-12-03 |
招商核心优选股票C |
0.8139 |
-0.62% |
| 2025-12-02 |
招商核心优选股票C |
0.8190 |
-0.50% |
| 2025-12-01 |
招商核心优选股票C |
0.8231 |
0.18% |
| 2025-11-28 |
招商核心优选股票C |
0.8216 |
0.06% |
| 2025-11-27 |
招商核心优选股票C |
0.8211 |
0.32% |
| 2025-11-26 |
招商核心优选股票C |
0.8185 |
-0.34% |
| 2025-11-25 |
招商核心优选股票C |
0.8213 |
0.28% |
| 2025-11-24 |
招商核心优选股票C |
0.8190 |
0.32% |
| 2025-11-21 |
招商核心优选股票C |
0.8164 |
-0.91% |
| 2025-11-20 |
招商核心优选股票C |
0.8239 |
-0.22% |
| 2025-11-19 |
招商核心优选股票C |
0.8257 |
-0.15% |
| 2025-11-18 |
招商核心优选股票C |
0.8269 |
-0.86% |
| 2025-11-17 |
招商核心优选股票C |
0.8341 |
-0.90% |
