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 |
| 2026-09-16 |
招商蓝筹精选股票C |
0.9553 |
1.33% |
| 2026-09-15 |
招商蓝筹精选股票C |
0.9428 |
-0.62% |
| 2026-09-14 |
招商蓝筹精选股票C |
0.9487 |
-0.45% |
| 2026-09-11 |
招商蓝筹精选股票C |
0.9530 |
-0.84% |
| 2026-09-10 |
招商蓝筹精选股票C |
0.9611 |
-1.15% |
| 2026-09-09 |
招商蓝筹精选股票C |
0.9723 |
0.15% |
| 2026-09-08 |
招商蓝筹精选股票C |
0.9708 |
-0.62% |
| 2026-09-07 |
招商蓝筹精选股票C |
0.9769 |
0.45% |
| 2026-09-04 |
招商蓝筹精选股票C |
0.9725 |
-0.36% |
| 2026-09-03 |
招商蓝筹精选股票C |
0.9760 |
0.29% |
| 2026-09-02 |
招商蓝筹精选股票C |
0.9732 |
-0.97% |
| 2026-09-01 |
招商蓝筹精选股票C |
0.9827 |
-1.12% |
| 2026-08-31 |
招商蓝筹精选股票C |
0.9938 |
0.17% |
| 2026-08-28 |
招商蓝筹精选股票C |
0.9921 |
-0.67% |
| 2026-08-27 |
招商蓝筹精选股票C |
0.9988 |
0.87% |
| 2026-08-26 |
招商蓝筹精选股票C |
0.9902 |
1.42% |
| 2026-08-25 |
招商蓝筹精选股票C |
0.9763 |
0.61% |
| 2026-08-24 |
招商蓝筹精选股票C |
0.9704 |
-2.09% |
| 2026-08-21 |
招商蓝筹精选股票C |
0.9911 |
0.61% |
| 2026-08-20 |
招商蓝筹精选股票C |
0.9851 |
0.09% |
| 2026-08-19 |
招商蓝筹精选股票C |
0.9842 |
-3.69% |
| 2026-08-18 |
招商蓝筹精选股票C |
1.0219 |
-0.15% |
| 2026-08-17 |
招商蓝筹精选股票C |
1.0234 |
2.58% |
