近一月招商景气优选股票A基金净值查询
查询指定日期范围招商景气优选股票A009864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商景气优选股票A |
0.6091 |
-0.47% |
| 2025-12-12 |
招商景气优选股票A |
0.6120 |
0.59% |
| 2025-12-11 |
招商景气优选股票A |
0.6084 |
-0.41% |
| 2025-12-10 |
招商景气优选股票A |
0.6109 |
0.59% |
| 2025-12-09 |
招商景气优选股票A |
0.6073 |
-1.73% |
| 2025-12-08 |
招商景气优选股票A |
0.6180 |
-1.20% |
| 2025-12-05 |
招商景气优选股票A |
0.6254 |
0.34% |
| 2025-12-04 |
招商景气优选股票A |
0.6233 |
0.21% |
| 2025-12-03 |
招商景气优选股票A |
0.6220 |
-0.61% |
| 2025-12-02 |
招商景气优选股票A |
0.6258 |
-1.01% |
| 2025-12-01 |
招商景气优选股票A |
0.6322 |
0.27% |
| 2025-11-28 |
招商景气优选股票A |
0.6305 |
0.10% |
| 2025-11-27 |
招商景气优选股票A |
0.6299 |
-0.11% |
| 2025-11-26 |
招商景气优选股票A |
0.6306 |
0.59% |
| 2025-11-25 |
招商景气优选股票A |
0.6269 |
-0.24% |
| 2025-11-24 |
招商景气优选股票A |
0.6284 |
1.39% |
| 2025-11-21 |
招商景气优选股票A |
0.6198 |
-2.73% |
| 2025-11-20 |
招商景气优选股票A |
0.6372 |
0.31% |
| 2025-11-19 |
招商景气优选股票A |
0.6352 |
-0.38% |
| 2025-11-18 |
招商景气优选股票A |
0.6376 |
-0.70% |
| 2025-11-17 |
招商景气优选股票A |
0.6421 |
-1.22% |
