近一月招商成长精选一年定开混合A|招商成长精选一年定期开放混合A基金净值查询
查询指定日期范围招商成长精选一年定开混合A009695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 |
招商成长精选一年定开混合A |
1.0232 |
-0.43% |
| 2026-09-14 |
招商成长精选一年定开混合A |
1.0276 |
0.62% |
| 2026-09-11 |
招商成长精选一年定开混合A |
1.0213 |
-2.21% |
| 2026-09-10 |
招商成长精选一年定开混合A |
1.0439 |
-0.83% |
| 2026-09-09 |
招商成长精选一年定开混合A |
1.0526 |
0.19% |
| 2026-09-08 |
招商成长精选一年定开混合A |
1.0506 |
1.03% |
| 2026-09-07 |
招商成长精选一年定开混合A |
1.0399 |
-1.14% |
| 2026-09-04 |
招商成长精选一年定开混合A |
1.0518 |
0.00% |
| 2026-09-03 |
招商成长精选一年定开混合A |
1.0518 |
1.37% |
| 2026-09-02 |
招商成长精选一年定开混合A |
1.0376 |
-1.03% |
| 2026-09-01 |
招商成长精选一年定开混合A |
1.0484 |
-0.55% |
| 2026-08-31 |
招商成长精选一年定开混合A |
1.0542 |
-1.47% |
| 2026-08-28 |
招商成长精选一年定开混合A |
1.0697 |
-0.21% |
| 2026-08-27 |
招商成长精选一年定开混合A |
1.0719 |
0.17% |
| 2026-08-26 |
招商成长精选一年定开混合A |
1.0701 |
0.83% |
| 2026-08-25 |
招商成长精选一年定开混合A |
1.0613 |
1.15% |
| 2026-08-24 |
招商成长精选一年定开混合A |
1.0492 |
-1.34% |
| 2026-08-21 |
招商成长精选一年定开混合A |
1.0635 |
0.57% |
| 2026-08-20 |
招商成长精选一年定开混合A |
1.0575 |
0.96% |
| 2026-08-19 |
招商成长精选一年定开混合A |
1.0474 |
-1.10% |
| 2026-08-18 |
招商成长精选一年定开混合A |
1.0591 |
0.42% |
| 2026-08-17 |
招商成长精选一年定开混合A |
1.0547 |
1.53% |
