近一月招商港股通核心精选股票C基金净值查询
查询指定日期范围招商港股通核心精选股票C011652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商港股通核心精选股票C |
0.8226 |
-2.13% |
| 2025-12-15 |
招商港股通核心精选股票C |
0.8405 |
-1.01% |
| 2025-12-12 |
招商港股通核心精选股票C |
0.8491 |
1.59% |
| 2025-12-11 |
招商港股通核心精选股票C |
0.8358 |
-0.16% |
| 2025-12-10 |
招商港股通核心精选股票C |
0.8371 |
0.54% |
| 2025-12-09 |
招商港股通核心精选股票C |
0.8326 |
-1.35% |
| 2025-12-08 |
招商港股通核心精选股票C |
0.8440 |
-0.54% |
| 2025-12-05 |
招商港股通核心精选股票C |
0.8486 |
0.28% |
| 2025-12-04 |
招商港股通核心精选股票C |
0.8462 |
0.21% |
| 2025-12-03 |
招商港股通核心精选股票C |
0.8444 |
-0.98% |
| 2025-12-02 |
招商港股通核心精选股票C |
0.8528 |
-0.48% |
| 2025-12-01 |
招商港股通核心精选股票C |
0.8569 |
0.71% |
| 2025-11-28 |
招商港股通核心精选股票C |
0.8509 |
0.16% |
| 2025-11-27 |
招商港股通核心精选股票C |
0.8495 |
-0.12% |
| 2025-11-26 |
招商港股通核心精选股票C |
0.8505 |
0.18% |
| 2025-11-25 |
招商港股通核心精选股票C |
0.8490 |
0.13% |
| 2025-11-24 |
招商港股通核心精选股票C |
0.8479 |
1.08% |
| 2025-11-21 |
招商港股通核心精选股票C |
0.8388 |
-2.31% |
| 2025-11-20 |
招商港股通核心精选股票C |
0.8586 |
-0.84% |
| 2025-11-19 |
招商港股通核心精选股票C |
0.8659 |
0.13% |
| 2025-11-18 |
招商港股通核心精选股票C |
0.8648 |
-1.53% |
| 2025-11-17 |
招商港股通核心精选股票C |
0.8782 |
-0.16% |
