近一月招商成长精选一年定开混合C|招商成长精选一年定期开放混合C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C009696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C |
0.9733 |
-0.44% |
| 2026-09-14 |
招商成长精选一年定开混合C |
0.9776 |
0.62% |
| 2026-09-11 |
招商成长精选一年定开混合C |
0.9716 |
-2.21% |
| 2026-09-10 |
招商成长精选一年定开混合C |
0.9931 |
-0.83% |
| 2026-09-09 |
招商成长精选一年定开混合C |
1.0014 |
0.19% |
| 2026-09-08 |
招商成长精选一年定开混合C |
0.9995 |
1.02% |
| 2026-09-07 |
招商成长精选一年定开混合C |
0.9894 |
-1.15% |
| 2026-09-04 |
招商成长精选一年定开混合C |
1.0008 |
0.00% |
| 2026-09-03 |
招商成长精选一年定开混合C |
1.0008 |
1.37% |
| 2026-09-02 |
招商成长精选一年定开混合C |
0.9873 |
-1.03% |
| 2026-09-01 |
招商成长精选一年定开混合C |
0.9976 |
-0.55% |
| 2026-08-31 |
招商成长精选一年定开混合C |
1.0031 |
-1.48% |
| 2026-08-28 |
招商成长精选一年定开混合C |
1.0179 |
-0.22% |
| 2026-08-27 |
招商成长精选一年定开混合C |
1.0201 |
0.17% |
| 2026-08-26 |
招商成长精选一年定开混合C |
1.0184 |
0.83% |
| 2026-08-25 |
招商成长精选一年定开混合C |
1.0100 |
1.15% |
| 2026-08-24 |
招商成长精选一年定开混合C |
0.9985 |
-1.35% |
| 2026-08-21 |
招商成长精选一年定开混合C |
1.0122 |
0.57% |
| 2026-08-20 |
招商成长精选一年定开混合C |
1.0065 |
0.96% |
| 2026-08-19 |
招商成长精选一年定开混合C |
0.9969 |
-1.11% |
| 2026-08-18 |
招商成长精选一年定开混合C |
1.0081 |
0.41% |
| 2026-08-17 |
招商成长精选一年定开混合C |
1.0040 |
1.53% |
