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 |
| 2024-05-07 |
招商蓝筹精选股票C |
0.5897 |
-0.15% |
| 2024-05-06 |
招商蓝筹精选股票C |
0.5906 |
3.63% |
| 2024-04-30 |
招商蓝筹精选股票C |
0.5699 |
-0.23% |
| 2024-04-29 |
招商蓝筹精选股票C |
0.5712 |
1.56% |
| 2024-04-26 |
招商蓝筹精选股票C |
0.5624 |
2.18% |
| 2024-04-25 |
招商蓝筹精选股票C |
0.5504 |
-0.20% |
| 2024-04-24 |
招商蓝筹精选股票C |
0.5515 |
1.51% |
| 2024-04-23 |
招商蓝筹精选股票C |
0.5433 |
0.07% |
| 2024-04-22 |
招商蓝筹精选股票C |
0.5429 |
0.31% |
| 2024-04-19 |
招商蓝筹精选股票C |
0.5412 |
-1.49% |
| 2024-04-18 |
招商蓝筹精选股票C |
0.5494 |
0.04% |
| 2024-04-17 |
招商蓝筹精选股票C |
0.5492 |
0.90% |
| 2024-04-16 |
招商蓝筹精选股票C |
0.5443 |
-2.10% |
| 2024-04-15 |
招商蓝筹精选股票C |
0.5560 |
0.54% |
| 2024-04-12 |
招商蓝筹精选股票C |
0.5530 |
-0.32% |
| 2024-04-11 |
招商蓝筹精选股票C |
0.5548 |
-0.04% |
| 2024-04-10 |
招商蓝筹精选股票C |
0.5550 |
-0.36% |
| 2024-04-09 |
招商蓝筹精选股票C |
0.5570 |
1.20% |
| 2024-04-08 |
招商蓝筹精选股票C |
0.5504 |
-1.15% |
