近一月招商景气精选股票A基金净值查询
查询指定日期范围招商景气精选股票A012835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商景气精选股票A |
1.3786 |
0.11% |
| 2025-12-18 |
招商景气精选股票A |
1.3771 |
-0.51% |
| 2025-12-17 |
招商景气精选股票A |
1.3842 |
1.87% |
| 2025-12-16 |
招商景气精选股票A |
1.3588 |
-1.22% |
| 2025-12-15 |
招商景气精选股票A |
1.3756 |
-0.92% |
| 2025-12-12 |
招商景气精选股票A |
1.3884 |
0.51% |
| 2025-12-11 |
招商景气精选股票A |
1.3813 |
-1.04% |
| 2025-12-10 |
招商景气精选股票A |
1.3958 |
-0.39% |
| 2025-12-09 |
招商景气精选股票A |
1.4012 |
-0.36% |
| 2025-12-08 |
招商景气精选股票A |
1.4062 |
0.26% |
| 2025-12-05 |
招商景气精选股票A |
1.4025 |
-0.17% |
| 2025-12-04 |
招商景气精选股票A |
1.4049 |
0.13% |
| 2025-12-03 |
招商景气精选股票A |
1.4031 |
-0.14% |
| 2025-12-02 |
招商景气精选股票A |
1.4050 |
-0.10% |
| 2025-12-01 |
招商景气精选股票A |
1.4064 |
0.96% |
| 2025-11-28 |
招商景气精选股票A |
1.3930 |
-0.18% |
| 2025-11-27 |
招商景气精选股票A |
1.3955 |
0.03% |
| 2025-11-26 |
招商景气精选股票A |
1.3951 |
-0.13% |
| 2025-11-25 |
招商景气精选股票A |
1.3969 |
0.52% |
| 2025-11-24 |
招商景气精选股票A |
1.3897 |
-0.37% |
| 2025-11-21 |
招商景气精选股票A |
1.3948 |
-1.36% |