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 |
| 2026-09-15 |
招商产业精选股票A |
1.0127 |
-1.13% |
| 2026-09-14 |
招商产业精选股票A |
1.0241 |
-1.33% |
| 2026-09-11 |
招商产业精选股票A |
1.0377 |
-1.36% |
| 2026-09-10 |
招商产业精选股票A |
1.0520 |
-0.57% |
| 2026-09-09 |
招商产业精选股票A |
1.0580 |
-0.16% |
| 2026-09-08 |
招商产业精选股票A |
1.0597 |
0.36% |
| 2026-09-07 |
招商产业精选股票A |
1.0559 |
-1.22% |
| 2026-09-04 |
招商产业精选股票A |
1.0688 |
2.16% |
| 2026-09-03 |
招商产业精选股票A |
1.0462 |
0.56% |
| 2026-09-02 |
招商产业精选股票A |
1.0404 |
-1.53% |
| 2026-09-01 |
招商产业精选股票A |
1.0566 |
0.89% |
| 2026-08-31 |
招商产业精选股票A |
1.0473 |
-2.76% |
| 2026-08-28 |
招商产业精选股票A |
1.0762 |
-0.42% |
| 2026-08-27 |
招商产业精选股票A |
1.0807 |
-0.01% |
| 2026-08-26 |
招商产业精选股票A |
1.0808 |
0.47% |
| 2026-08-25 |
招商产业精选股票A |
1.0757 |
0.14% |
| 2026-08-24 |
招商产业精选股票A |
1.0742 |
-0.74% |
| 2026-08-21 |
招商产业精选股票A |
1.0822 |
-0.20% |
| 2026-08-20 |
招商产业精选股票A |
1.0844 |
1.26% |
| 2026-08-19 |
招商产业精选股票A |
1.0709 |
-1.56% |
| 2026-08-18 |
招商产业精选股票A |
1.0879 |
0.97% |
| 2026-08-17 |
招商产业精选股票A |
1.0775 |
1.14% |
