近一月招商中证光伏产业指数C基金净值查询
查询指定日期范围招商中证光伏产业指数C011967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商中证光伏产业指数C |
0.6843 |
1.74% |
| 2025-12-25 |
招商中证光伏产业指数C |
0.6726 |
0.64% |
| 2025-12-24 |
招商中证光伏产业指数C |
0.6683 |
1.37% |
| 2025-12-23 |
招商中证光伏产业指数C |
0.6593 |
0.38% |
| 2025-12-22 |
招商中证光伏产业指数C |
0.6568 |
0.91% |
| 2025-12-19 |
招商中证光伏产业指数C |
0.6509 |
0.87% |
| 2025-12-18 |
招商中证光伏产业指数C |
0.6453 |
-1.68% |
| 2025-12-17 |
招商中证光伏产业指数C |
0.6563 |
1.97% |
| 2025-12-16 |
招商中证光伏产业指数C |
0.6436 |
-2.92% |
| 2025-12-15 |
招商中证光伏产业指数C |
0.6624 |
-1.00% |
| 2025-12-12 |
招商中证光伏产业指数C |
0.6691 |
2.00% |
| 2025-12-11 |
招商中证光伏产业指数C |
0.6560 |
-0.85% |
| 2025-12-10 |
招商中证光伏产业指数C |
0.6616 |
-1.21% |
| 2025-12-09 |
招商中证光伏产业指数C |
0.6696 |
0.53% |
| 2025-12-08 |
招商中证光伏产业指数C |
0.6661 |
1.17% |
| 2025-12-05 |
招商中证光伏产业指数C |
0.6584 |
1.90% |
| 2025-12-04 |
招商中证光伏产业指数C |
0.6461 |
-0.35% |
| 2025-12-03 |
招商中证光伏产业指数C |
0.6484 |
-0.60% |
| 2025-12-02 |
招商中证光伏产业指数C |
0.6523 |
-1.33% |
| 2025-12-01 |
招商中证光伏产业指数C |
0.6611 |
0.11% |
| 2025-11-28 |
招商中证光伏产业指数C |
0.6604 |
1.13% |
