近一月招商产业精选股票A基金净值查询
查询指定日期范围招商产业精选股票A010341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商产业精选股票A |
0.9013 |
0.07% |
| 2024-04-24 |
招商产业精选股票A |
0.9007 |
0.24% |
| 2024-04-23 |
招商产业精选股票A |
0.8985 |
-0.66% |
| 2024-04-22 |
招商产业精选股票A |
0.9045 |
-1.04% |
| 2024-04-19 |
招商产业精选股票A |
0.9140 |
0.71% |
| 2024-04-18 |
招商产业精选股票A |
0.9076 |
-0.50% |
| 2024-04-17 |
招商产业精选股票A |
0.9122 |
0.92% |
| 2024-04-16 |
招商产业精选股票A |
0.9039 |
0.22% |
| 2024-04-15 |
招商产业精选股票A |
0.9019 |
2.23% |
| 2024-04-12 |
招商产业精选股票A |
0.8822 |
-0.32% |
| 2024-04-11 |
招商产业精选股票A |
0.8850 |
-0.21% |
| 2024-04-10 |
招商产业精选股票A |
0.8869 |
0.70% |
| 2024-04-09 |
招商产业精选股票A |
0.8807 |
-1.03% |
| 2024-04-08 |
招商产业精选股票A |
0.8899 |
1.61% |
| 2024-04-03 |
招商产业精选股票A |
0.8758 |
0.08% |
| 2024-04-02 |
招商产业精选股票A |
0.8751 |
0.67% |
| 2024-04-01 |
招商产业精选股票A |
0.8693 |
-0.64% |
| 2024-03-29 |
招商产业精选股票A |
0.8749 |
1.16% |
| 2024-03-28 |
招商产业精选股票A |
0.8649 |
-0.56% |
| 2024-03-27 |
招商产业精选股票A |
0.8698 |
0.60% |
