近一月招商蓝筹精选股票C基金净值查询
查询指定日期范围招商蓝筹精选股票C011883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
招商蓝筹精选股票C |
0.8888 |
-1.15% |
| 2025-12-26 |
招商蓝筹精选股票C |
0.8991 |
0.13% |
| 2025-12-25 |
招商蓝筹精选股票C |
0.8979 |
0.03% |
| 2025-12-24 |
招商蓝筹精选股票C |
0.8976 |
0.62% |
| 2025-12-23 |
招商蓝筹精选股票C |
0.8921 |
0.07% |
| 2025-12-22 |
招商蓝筹精选股票C |
0.8915 |
1.40% |
| 2025-12-19 |
招商蓝筹精选股票C |
0.8792 |
0.66% |
| 2025-12-18 |
招商蓝筹精选股票C |
0.8734 |
-0.15% |
| 2025-12-17 |
招商蓝筹精选股票C |
0.8747 |
2.30% |
| 2025-12-16 |
招商蓝筹精选股票C |
0.8550 |
-1.81% |
| 2025-12-15 |
招商蓝筹精选股票C |
0.8708 |
-0.99% |
| 2025-12-12 |
招商蓝筹精选股票C |
0.8795 |
2.57% |
| 2025-12-11 |
招商蓝筹精选股票C |
0.8575 |
-1.06% |
| 2025-12-10 |
招商蓝筹精选股票C |
0.8667 |
0.49% |
| 2025-12-09 |
招商蓝筹精选股票C |
0.8625 |
-1.38% |
| 2025-12-08 |
招商蓝筹精选股票C |
0.8746 |
0.47% |
| 2025-12-05 |
招商蓝筹精选股票C |
0.8705 |
1.22% |
| 2025-12-04 |
招商蓝筹精选股票C |
0.8600 |
0.39% |
| 2025-12-03 |
招商蓝筹精选股票C |
0.8567 |
-1.22% |
| 2025-12-02 |
招商蓝筹精选股票C |
0.8673 |
-0.73% |
| 2025-12-01 |
招商蓝筹精选股票C |
0.8737 |
1.55% |
