近一月招商商业模式优选A基金净值查询
查询指定日期范围招商商业模式优选A010944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 |
招商商业模式优选A |
1.1204 |
0.67% |
| 2026-09-14 |
招商商业模式优选A |
1.1129 |
-2.09% |
| 2026-09-11 |
招商商业模式优选A |
1.1362 |
-0.04% |
| 2026-09-10 |
招商商业模式优选A |
1.1367 |
0.41% |
| 2026-09-09 |
招商商业模式优选A |
1.1321 |
0.21% |
| 2026-09-08 |
招商商业模式优选A |
1.1297 |
-0.39% |
| 2026-09-07 |
招商商业模式优选A |
1.1341 |
7.23% |
| 2026-09-04 |
招商商业模式优选A |
1.0576 |
-2.18% |
| 2026-09-03 |
招商商业模式优选A |
1.0807 |
-0.91% |
| 2026-09-02 |
招商商业模式优选A |
1.0906 |
-1.97% |
| 2026-09-01 |
招商商业模式优选A |
1.1121 |
-3.50% |
| 2026-08-31 |
招商商业模式优选A |
1.1510 |
1.37% |
| 2026-08-28 |
招商商业模式优选A |
1.1355 |
-2.03% |
| 2026-08-27 |
招商商业模式优选A |
1.1586 |
3.92% |
| 2026-08-26 |
招商商业模式优选A |
1.1149 |
1.23% |
| 2026-08-25 |
招商商业模式优选A |
1.1013 |
-0.53% |
| 2026-08-24 |
招商商业模式优选A |
1.1072 |
-4.39% |
| 2026-08-21 |
招商商业模式优选A |
1.1558 |
1.83% |
| 2026-08-20 |
招商商业模式优选A |
1.1350 |
0.16% |
| 2026-08-19 |
招商商业模式优选A |
1.1332 |
-8.51% |
| 2026-08-18 |
招商商业模式优选A |
1.2296 |
-0.04% |
| 2026-08-17 |
招商商业模式优选A |
1.2301 |
5.50% |
