近一月招商研究优选股票C基金净值查询
查询指定日期范围招商研究优选股票C008262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商研究优选股票C |
1.7885 |
0.60% |
| 2025-12-23 |
招商研究优选股票C |
1.7778 |
0.36% |
| 2025-12-22 |
招商研究优选股票C |
1.7714 |
1.02% |
| 2025-12-19 |
招商研究优选股票C |
1.7536 |
0.09% |
| 2025-12-18 |
招商研究优选股票C |
1.7521 |
-0.50% |
| 2025-12-17 |
招商研究优选股票C |
1.7609 |
1.77% |
| 2025-12-16 |
招商研究优选股票C |
1.7303 |
-1.20% |
| 2025-12-15 |
招商研究优选股票C |
1.7514 |
-0.91% |
| 2025-12-12 |
招商研究优选股票C |
1.7675 |
0.49% |
| 2025-12-11 |
招商研究优选股票C |
1.7589 |
-1.05% |
| 2025-12-10 |
招商研究优选股票C |
1.7776 |
-0.44% |
| 2025-12-09 |
招商研究优选股票C |
1.7854 |
-0.37% |
| 2025-12-08 |
招商研究优选股票C |
1.7920 |
0.30% |
| 2025-12-05 |
招商研究优选股票C |
1.7867 |
-0.16% |
| 2025-12-04 |
招商研究优选股票C |
1.7896 |
0.14% |
| 2025-12-03 |
招商研究优选股票C |
1.7871 |
-0.23% |
| 2025-12-02 |
招商研究优选股票C |
1.7912 |
-0.17% |
| 2025-12-01 |
招商研究优选股票C |
1.7943 |
0.98% |
| 2025-11-28 |
招商研究优选股票C |
1.7769 |
-0.20% |
| 2025-11-27 |
招商研究优选股票C |
1.7805 |
0.00% |
| 2025-11-26 |
招商研究优选股票C |
1.7805 |
-0.01% |
| 2025-11-25 |
招商研究优选股票C |
1.7806 |
0.55% |
