近一月招商商业模式优选C基金净值查询
查询指定日期范围招商商业模式优选C010945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C |
1.0716 |
0.67% |
| 2026-09-14 |
招商商业模式优选C |
1.0645 |
-2.09% |
| 2026-09-11 |
招商商业模式优选C |
1.0868 |
-0.05% |
| 2026-09-10 |
招商商业模式优选C |
1.0873 |
0.40% |
| 2026-09-09 |
招商商业模式优选C |
1.0830 |
0.21% |
| 2026-09-08 |
招商商业模式优选C |
1.0807 |
-0.39% |
| 2026-09-07 |
招商商业模式优选C |
1.0849 |
7.22% |
| 2026-09-04 |
招商商业模式优选C |
1.0118 |
-2.19% |
| 2026-09-03 |
招商商业模式优选C |
1.0340 |
-0.90% |
| 2026-09-02 |
招商商业模式优选C |
1.0434 |
-1.97% |
| 2026-09-01 |
招商商业模式优选C |
1.0640 |
-3.51% |
| 2026-08-31 |
招商商业模式优选C |
1.1013 |
1.36% |
| 2026-08-28 |
招商商业模式优选C |
1.0865 |
-2.04% |
| 2026-08-27 |
招商商业模式优选C |
1.1087 |
3.92% |
| 2026-08-26 |
招商商业模式优选C |
1.0669 |
1.23% |
| 2026-08-25 |
招商商业模式优选C |
1.0539 |
-0.53% |
| 2026-08-24 |
招商商业模式优选C |
1.0595 |
-4.40% |
| 2026-08-21 |
招商商业模式优选C |
1.1061 |
1.83% |
| 2026-08-20 |
招商商业模式优选C |
1.0862 |
0.16% |
| 2026-08-19 |
招商商业模式优选C |
1.0845 |
-8.51% |
| 2026-08-18 |
招商商业模式优选C |
1.1768 |
-0.04% |
| 2026-08-17 |
招商商业模式优选C |
1.1773 |
5.49% |
