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 |
| 2025-12-18 |
招商景气精选股票C |
1.3293 |
-0.52% |
| 2025-12-17 |
招商景气精选股票C |
1.3362 |
1.88% |
| 2025-12-16 |
招商景气精选股票C |
1.3116 |
-1.23% |
| 2025-12-15 |
招商景气精选股票C |
1.3279 |
-0.93% |
| 2025-12-12 |
招商景气精选股票C |
1.3404 |
0.52% |
| 2025-12-11 |
招商景气精选股票C |
1.3335 |
-1.04% |
| 2025-12-10 |
招商景气精选股票C |
1.3475 |
-0.39% |
| 2025-12-09 |
招商景气精选股票C |
1.3528 |
-0.36% |
| 2025-12-08 |
招商景气精选股票C |
1.3577 |
0.26% |
| 2025-12-05 |
招商景气精选股票C |
1.3542 |
-0.18% |
| 2025-12-04 |
招商景气精选股票C |
1.3566 |
0.13% |
| 2025-12-03 |
招商景气精选股票C |
1.3548 |
-0.14% |
| 2025-12-02 |
招商景气精选股票C |
1.3567 |
-0.10% |
| 2025-12-01 |
招商景气精选股票C |
1.3580 |
0.95% |
| 2025-11-28 |
招商景气精选股票C |
1.3452 |
-0.19% |
| 2025-11-27 |
招商景气精选股票C |
1.3477 |
0.03% |
| 2025-11-26 |
招商景气精选股票C |
1.3473 |
-0.13% |
| 2025-11-25 |
招商景气精选股票C |
1.3491 |
0.51% |
| 2025-11-24 |
招商景气精选股票C |
1.3422 |
-0.36% |
| 2025-11-21 |
招商景气精选股票C |
1.3471 |
-1.38% |
| 2025-11-20 |
招商景气精选股票C |
1.3659 |
-0.15% |
| 2025-11-19 |
招商景气精选股票C |
1.3680 |
0.77% |
