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 |
| 2026-09-16 |
招商产业精选股票C |
0.9697 |
0.46% |
| 2026-09-15 |
招商产业精选股票C |
0.9653 |
-1.12% |
| 2026-09-14 |
招商产业精选股票C |
0.9762 |
-1.33% |
| 2026-09-11 |
招商产业精选股票C |
0.9892 |
-1.37% |
| 2026-09-10 |
招商产业精选股票C |
1.0029 |
-0.57% |
| 2026-09-09 |
招商产业精选股票C |
1.0086 |
-0.17% |
| 2026-09-08 |
招商产业精选股票C |
1.0103 |
0.36% |
| 2026-09-07 |
招商产业精选股票C |
1.0067 |
-1.23% |
| 2026-09-04 |
招商产业精选股票C |
1.0191 |
2.17% |
| 2026-09-03 |
招商产业精选股票C |
0.9975 |
0.55% |
| 2026-09-02 |
招商产业精选股票C |
0.9920 |
-1.54% |
| 2026-09-01 |
招商产业精选股票C |
1.0075 |
0.88% |
| 2026-08-31 |
招商产业精选股票C |
0.9987 |
-2.76% |
| 2026-08-28 |
招商产业精选股票C |
1.0263 |
-0.42% |
| 2026-08-27 |
招商产业精选股票C |
1.0306 |
-0.01% |
| 2026-08-26 |
招商产业精选股票C |
1.0307 |
0.47% |
| 2026-08-25 |
招商产业精选股票C |
1.0259 |
0.14% |
| 2026-08-24 |
招商产业精选股票C |
1.0245 |
-0.74% |
| 2026-08-21 |
招商产业精选股票C |
1.0321 |
-0.20% |
| 2026-08-20 |
招商产业精选股票C |
1.0342 |
1.25% |
| 2026-08-19 |
招商产业精选股票C |
1.0214 |
-1.57% |
| 2026-08-18 |
招商产业精选股票C |
1.0377 |
0.96% |
| 2026-08-17 |
招商产业精选股票C |
1.0278 |
1.13% |
