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 |
| 2026-09-16 |
招商景气优选股票C |
0.5742 |
0.23% |
| 2026-09-15 |
招商景气优选股票C |
0.5729 |
-1.31% |
| 2026-09-14 |
招商景气优选股票C |
0.5804 |
2.35% |
| 2026-09-11 |
招商景气优选股票C |
0.5671 |
-1.63% |
| 2026-09-10 |
招商景气优选股票C |
0.5765 |
-1.63% |
| 2026-09-09 |
招商景气优选股票C |
0.5859 |
-0.12% |
| 2026-09-08 |
招商景气优选股票C |
0.5866 |
1.82% |
| 2026-09-07 |
招商景气优选股票C |
0.5761 |
-0.71% |
| 2026-09-04 |
招商景气优选股票C |
0.5802 |
-0.07% |
| 2026-09-03 |
招商景气优选股票C |
0.5806 |
0.94% |
| 2026-09-02 |
招商景气优选股票C |
0.5752 |
-0.64% |
| 2026-09-01 |
招商景气优选股票C |
0.5789 |
0.24% |
| 2026-08-31 |
招商景气优选股票C |
0.5775 |
-2.06% |
| 2026-08-28 |
招商景气优选股票C |
0.5894 |
-0.54% |
| 2026-08-27 |
招商景气优选股票C |
0.5926 |
-0.25% |
| 2026-08-26 |
招商景气优选股票C |
0.5941 |
-0.03% |
| 2026-08-25 |
招商景气优选股票C |
0.5943 |
2.22% |
| 2026-08-24 |
招商景气优选股票C |
0.5814 |
-2.53% |
| 2026-08-21 |
招商景气优选股票C |
0.5965 |
0.13% |
| 2026-08-20 |
招商景气优选股票C |
0.5957 |
2.25% |
| 2026-08-19 |
招商景气优选股票C |
0.5826 |
-1.60% |
| 2026-08-18 |
招商景气优选股票C |
0.5921 |
0.39% |
| 2026-08-17 |
招商景气优选股票C |
0.5898 |
0.41% |
