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 |
| 2026-09-15 |
招商研究优选股票C |
2.0460 |
-0.31% |
| 2026-09-14 |
招商研究优选股票C |
2.0523 |
-0.62% |
| 2026-09-11 |
招商研究优选股票C |
2.0650 |
-0.26% |
| 2026-09-10 |
招商研究优选股票C |
2.0703 |
0.04% |
| 2026-09-09 |
招商研究优选股票C |
2.0694 |
0.53% |
| 2026-09-08 |
招商研究优选股票C |
2.0584 |
0.03% |
| 2026-09-07 |
招商研究优选股票C |
2.0578 |
1.87% |
| 2026-09-04 |
招商研究优选股票C |
2.0201 |
-1.54% |
| 2026-09-03 |
招商研究优选股票C |
2.0517 |
-0.54% |
| 2026-09-02 |
招商研究优选股票C |
2.0628 |
-1.28% |
| 2026-09-01 |
招商研究优选股票C |
2.0896 |
-2.25% |
| 2026-08-31 |
招商研究优选股票C |
2.1378 |
1.57% |
| 2026-08-28 |
招商研究优选股票C |
2.1047 |
-1.17% |
| 2026-08-27 |
招商研究优选股票C |
2.1297 |
2.29% |
| 2026-08-26 |
招商研究优选股票C |
2.0820 |
0.66% |
| 2026-08-25 |
招商研究优选股票C |
2.0683 |
0.07% |
| 2026-08-24 |
招商研究优选股票C |
2.0668 |
-3.53% |
| 2026-08-21 |
招商研究优选股票C |
2.1397 |
0.98% |
| 2026-08-20 |
招商研究优选股票C |
2.1190 |
0.13% |
| 2026-08-19 |
招商研究优选股票C |
2.1163 |
-6.78% |
| 2026-08-18 |
招商研究优选股票C |
2.2702 |
-0.83% |
| 2026-08-17 |
招商研究优选股票C |
2.2891 |
3.53% |
