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 |
| 2026-09-15 |
招商核心优选股票C |
0.7034 |
-0.75% |
| 2026-09-14 |
招商核心优选股票C |
0.7087 |
0.01% |
| 2026-09-11 |
招商核心优选股票C |
0.7086 |
-1.13% |
| 2026-09-10 |
招商核心优选股票C |
0.7167 |
-0.94% |
| 2026-09-09 |
招商核心优选股票C |
0.7235 |
-0.51% |
| 2026-09-08 |
招商核心优选股票C |
0.7272 |
-0.38% |
| 2026-09-07 |
招商核心优选股票C |
0.7300 |
-0.57% |
| 2026-09-04 |
招商核心优选股票C |
0.7342 |
1.37% |
| 2026-09-03 |
招商核心优选股票C |
0.7243 |
0.10% |
| 2026-09-02 |
招商核心优选股票C |
0.7236 |
-1.38% |
| 2026-09-01 |
招商核心优选股票C |
0.7337 |
0.40% |
| 2026-08-31 |
招商核心优选股票C |
0.7308 |
-1.09% |
| 2026-08-28 |
招商核心优选股票C |
0.7388 |
0.15% |
| 2026-08-27 |
招商核心优选股票C |
0.7377 |
0.72% |
| 2026-08-26 |
招商核心优选股票C |
0.7324 |
0.55% |
| 2026-08-25 |
招商核心优选股票C |
0.7284 |
0.46% |
| 2026-08-24 |
招商核心优选股票C |
0.7251 |
-1.31% |
| 2026-08-21 |
招商核心优选股票C |
0.7347 |
-1.42% |
| 2026-08-20 |
招商核心优选股票C |
0.7451 |
0.47% |
| 2026-08-19 |
招商核心优选股票C |
0.7416 |
-0.91% |
| 2026-08-18 |
招商核心优选股票C |
0.7484 |
-1.27% |
| 2026-08-17 |
招商核心优选股票C |
0.7579 |
0.32% |
