近一月招商产业精选股票C基金净值查询
查询指定日期范围招商产业精选股票C010342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C |
0.8773 |
0.07% |
| 2024-04-24 |
招商产业精选股票C |
0.8767 |
0.24% |
| 2024-04-23 |
招商产业精选股票C |
0.8746 |
-0.67% |
| 2024-04-22 |
招商产业精选股票C |
0.8805 |
-1.05% |
| 2024-04-19 |
招商产业精选股票C |
0.8898 |
0.71% |
| 2024-04-18 |
招商产业精选股票C |
0.8835 |
-0.51% |
| 2024-04-17 |
招商产业精选股票C |
0.8880 |
0.91% |
| 2024-04-16 |
招商产业精选股票C |
0.8800 |
0.23% |
| 2024-04-15 |
招商产业精选股票C |
0.8780 |
2.22% |
| 2024-04-12 |
招商产业精选股票C |
0.8589 |
-0.32% |
| 2024-04-11 |
招商产业精选股票C |
0.8617 |
-0.22% |
| 2024-04-10 |
招商产业精选股票C |
0.8636 |
0.70% |
| 2024-04-09 |
招商产业精选股票C |
0.8576 |
-1.03% |
| 2024-04-08 |
招商产业精选股票C |
0.8665 |
1.61% |
| 2024-04-03 |
招商产业精选股票C |
0.8528 |
0.07% |
| 2024-04-02 |
招商产业精选股票C |
0.8522 |
0.66% |
| 2024-04-01 |
招商产业精选股票C |
0.8466 |
-0.65% |
| 2024-03-29 |
招商产业精选股票C |
0.8521 |
1.16% |
| 2024-03-28 |
招商产业精选股票C |
0.8423 |
-0.58% |
| 2024-03-27 |
招商产业精选股票C |
0.8472 |
0.61% |
