近一月招商景气精选股票C基金净值查询
查询指定日期范围招商景气精选股票C012836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商景气精选股票C |
1.5796 |
-0.30% |
| 2026-09-14 |
招商景气精选股票C |
1.5843 |
-0.69% |
| 2026-09-11 |
招商景气精选股票C |
1.5953 |
-0.23% |
| 2026-09-10 |
招商景气精选股票C |
1.5990 |
0.03% |
| 2026-09-09 |
招商景气精选股票C |
1.5986 |
0.54% |
| 2026-09-08 |
招商景气精选股票C |
1.5900 |
0.08% |
| 2026-09-07 |
招商景气精选股票C |
1.5887 |
1.92% |
| 2026-09-04 |
招商景气精选股票C |
1.5587 |
-1.54% |
| 2026-09-03 |
招商景气精选股票C |
1.5830 |
-0.51% |
| 2026-09-02 |
招商景气精选股票C |
1.5911 |
-1.33% |
| 2026-09-01 |
招商景气精选股票C |
1.6125 |
-2.32% |
| 2026-08-31 |
招商景气精选股票C |
1.6499 |
1.54% |
| 2026-08-28 |
招商景气精选股票C |
1.6248 |
-1.17% |
| 2026-08-27 |
招商景气精选股票C |
1.6441 |
2.32% |
| 2026-08-26 |
招商景气精选股票C |
1.6069 |
0.71% |
| 2026-08-25 |
招商景气精选股票C |
1.5956 |
0.08% |
| 2026-08-24 |
招商景气精选股票C |
1.5943 |
-3.55% |
| 2026-08-21 |
招商景气精选股票C |
1.6509 |
0.97% |
| 2026-08-20 |
招商景气精选股票C |
1.6351 |
0.17% |
| 2026-08-19 |
招商景气精选股票C |
1.6323 |
-6.84% |
| 2026-08-18 |
招商景气精选股票C |
1.7522 |
-0.76% |
| 2026-08-17 |
招商景气精选股票C |
1.7657 |
3.55% |
