近一月招商中证消费龙头指数增强C基金净值查询
查询指定日期范围招商中证消费龙头指数增强C011854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
招商中证消费龙头指数增强C |
0.8186 |
-0.38% |
| 2025-12-22 |
招商中证消费龙头指数增强C |
0.8217 |
0.24% |
| 2025-12-19 |
招商中证消费龙头指数增强C |
0.8197 |
0.84% |
| 2025-12-18 |
招商中证消费龙头指数增强C |
0.8129 |
-0.25% |
| 2025-12-17 |
招商中证消费龙头指数增强C |
0.8149 |
0.79% |
| 2025-12-16 |
招商中证消费龙头指数增强C |
0.8085 |
-0.21% |
| 2025-12-15 |
招商中证消费龙头指数增强C |
0.8102 |
0.04% |
| 2025-12-12 |
招商中证消费龙头指数增强C |
0.8099 |
0.76% |
| 2025-12-11 |
招商中证消费龙头指数增强C |
0.8038 |
-0.70% |
| 2025-12-10 |
招商中证消费龙头指数增强C |
0.8095 |
0.46% |
| 2025-12-09 |
招商中证消费龙头指数增强C |
0.8058 |
-0.95% |
| 2025-12-08 |
招商中证消费龙头指数增强C |
0.8135 |
-0.37% |
| 2025-12-05 |
招商中证消费龙头指数增强C |
0.8165 |
0.36% |
| 2025-12-04 |
招商中证消费龙头指数增强C |
0.8136 |
-0.40% |
| 2025-12-03 |
招商中证消费龙头指数增强C |
0.8169 |
-0.32% |
| 2025-12-02 |
招商中证消费龙头指数增强C |
0.8195 |
-0.61% |
| 2025-12-01 |
招商中证消费龙头指数增强C |
0.8245 |
0.56% |
| 2025-11-28 |
招商中证消费龙头指数增强C |
0.8199 |
0.56% |
| 2025-11-27 |
招商中证消费龙头指数增强C |
0.8153 |
0.00% |
| 2025-11-26 |
招商中证消费龙头指数增强C |
0.8153 |
0.15% |
| 2025-11-25 |
招商中证消费龙头指数增强C |
0.8141 |
0.44% |
| 2025-11-24 |
招商中证消费龙头指数增强C |
0.8105 |
0.27% |
