近一月招商蓝筹精选股票A基金净值查询
查询指定日期范围招商蓝筹精选股票A011882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商蓝筹精选股票A |
0.9020 |
-0.98% |
| 2025-12-12 |
招商蓝筹精选股票A |
0.9109 |
2.57% |
| 2025-12-11 |
招商蓝筹精选股票A |
0.8881 |
-1.06% |
| 2025-12-10 |
招商蓝筹精选股票A |
0.8976 |
0.48% |
| 2025-12-09 |
招商蓝筹精选股票A |
0.8933 |
-1.38% |
| 2025-12-08 |
招商蓝筹精选股票A |
0.9058 |
0.49% |
| 2025-12-05 |
招商蓝筹精选股票A |
0.9014 |
1.21% |
| 2025-12-04 |
招商蓝筹精选股票A |
0.8906 |
0.38% |
| 2025-12-03 |
招商蓝筹精选股票A |
0.8872 |
-1.21% |
| 2025-12-02 |
招商蓝筹精选股票A |
0.8981 |
-0.73% |
| 2025-12-01 |
招商蓝筹精选股票A |
0.9047 |
1.56% |
| 2025-11-28 |
招商蓝筹精选股票A |
0.8908 |
0.32% |
| 2025-11-27 |
招商蓝筹精选股票A |
0.8880 |
0.19% |
| 2025-11-26 |
招商蓝筹精选股票A |
0.8863 |
0.09% |
| 2025-11-25 |
招商蓝筹精选股票A |
0.8855 |
1.55% |
| 2025-11-24 |
招商蓝筹精选股票A |
0.8720 |
0.77% |
| 2025-11-21 |
招商蓝筹精选股票A |
0.8653 |
-2.98% |
| 2025-11-20 |
招商蓝筹精选股票A |
0.8919 |
-0.39% |
| 2025-11-19 |
招商蓝筹精选股票A |
0.8954 |
0.31% |
| 2025-11-18 |
招商蓝筹精选股票A |
0.8926 |
-1.34% |
| 2025-11-17 |
招商蓝筹精选股票A |
0.9047 |
-0.54% |
