近一月招商核心优选股票C基金净值查询
查询指定日期范围招商核心优选C008076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C |
0.7525 |
0.56% |
| 2024-04-19 |
招商核心优选C |
0.7483 |
0.04% |
| 2024-04-18 |
招商核心优选C |
0.7480 |
0.19% |
| 2024-04-17 |
招商核心优选C |
0.7466 |
0.85% |
| 2024-04-16 |
招商核心优选C |
0.7403 |
-0.70% |
| 2024-04-15 |
招商核心优选C |
0.7455 |
1.75% |
| 2024-04-12 |
招商核心优选C |
0.7327 |
-0.41% |
| 2024-04-11 |
招商核心优选C |
0.7357 |
-0.37% |
| 2024-04-10 |
招商核心优选C |
0.7384 |
-1.53% |
| 2024-04-09 |
招商核心优选C |
0.7499 |
0.32% |
| 2024-04-08 |
招商核心优选C |
0.7475 |
-0.81% |
| 2024-04-03 |
招商核心优选C |
0.7536 |
0.20% |
| 2024-04-02 |
招商核心优选C |
0.7521 |
-0.80% |
| 2024-04-01 |
招商核心优选C |
0.7582 |
1.09% |
| 2024-03-29 |
招商核心优选C |
0.7500 |
0.09% |
| 2024-03-28 |
招商核心优选C |
0.7493 |
0.42% |
| 2024-03-27 |
招商核心优选C |
0.7462 |
0.30% |
| 2024-03-26 |
招商核心优选C |
0.7440 |
0.05% |
| 2024-03-25 |
招商核心优选C |
0.7436 |
-0.64% |
