近一月招商景气优选股票C基金净值查询
查询指定日期范围招商景气优选股票C009865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商景气优选股票C |
0.5877 |
1.14% |
| 2025-12-16 |
招商景气优选股票C |
0.5811 |
-0.65% |
| 2025-12-15 |
招商景气优选股票C |
0.5849 |
-0.48% |
| 2025-12-12 |
招商景气优选股票C |
0.5877 |
0.58% |
| 2025-12-11 |
招商景气优选股票C |
0.5843 |
-0.41% |
| 2025-12-10 |
招商景气优选股票C |
0.5867 |
0.60% |
| 2025-12-09 |
招商景气优选股票C |
0.5832 |
-1.74% |
| 2025-12-08 |
招商景气优选股票C |
0.5935 |
-1.20% |
| 2025-12-05 |
招商景气优选股票C |
0.6006 |
0.33% |
| 2025-12-04 |
招商景气优选股票C |
0.5986 |
0.20% |
| 2025-12-03 |
招商景气优选股票C |
0.5974 |
-0.62% |
| 2025-12-02 |
招商景气优选股票C |
0.6011 |
-1.00% |
| 2025-12-01 |
招商景气优选股票C |
0.6072 |
0.26% |
| 2025-11-28 |
招商景气优选股票C |
0.6056 |
0.10% |
| 2025-11-27 |
招商景气优选股票C |
0.6050 |
-0.13% |
| 2025-11-26 |
招商景气优选股票C |
0.6058 |
0.60% |
| 2025-11-25 |
招商景气优选股票C |
0.6022 |
-0.25% |
| 2025-11-24 |
招商景气优选股票C |
0.6037 |
1.38% |
| 2025-11-21 |
招商景气优选股票C |
0.5955 |
-2.73% |
| 2025-11-20 |
招商景气优选股票C |
0.6122 |
0.33% |
| 2025-11-19 |
招商景气优选股票C |
0.6102 |
-0.38% |
