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 |
| 2024-04-30 |
招商景气精选股票C |
0.8627 |
0.70% |
| 2024-04-29 |
招商景气精选股票C |
0.8567 |
-1.09% |
| 2024-04-25 |
招商景气精选股票C |
0.8744 |
0.03% |
| 2024-04-24 |
招商景气精选股票C |
0.8741 |
0.26% |
| 2024-04-23 |
招商景气精选股票C |
0.8718 |
-0.82% |
| 2024-04-22 |
招商景气精选股票C |
0.8790 |
-1.10% |
| 2024-04-19 |
招商景气精选股票C |
0.8888 |
0.75% |
| 2024-04-18 |
招商景气精选股票C |
0.8822 |
-0.57% |
| 2024-04-17 |
招商景气精选股票C |
0.8873 |
0.86% |
| 2024-04-16 |
招商景气精选股票C |
0.8797 |
0.26% |
| 2024-04-15 |
招商景气精选股票C |
0.8774 |
2.25% |
| 2024-04-12 |
招商景气精选股票C |
0.8581 |
-0.31% |
| 2024-04-11 |
招商景气精选股票C |
0.8608 |
-0.27% |
| 2024-04-10 |
招商景气精选股票C |
0.8631 |
0.65% |
| 2024-04-09 |
招商景气精选股票C |
0.8575 |
-1.10% |
| 2024-04-08 |
招商景气精选股票C |
0.8670 |
1.65% |
