近一月招商中证银行指数C基金净值查询
查询指定日期范围招商中证银行指数C014028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中证银行指数C |
1.6644 |
0.10% |
| 2025-12-12 |
招商中证银行指数C |
1.6627 |
-0.24% |
| 2025-12-11 |
招商中证银行指数C |
1.6667 |
0.31% |
| 2025-12-10 |
招商中证银行指数C |
1.6616 |
-1.53% |
| 2025-12-09 |
招商中证银行指数C |
1.6870 |
-0.06% |
| 2025-12-08 |
招商中证银行指数C |
1.6880 |
0.01% |
| 2025-12-05 |
招商中证银行指数C |
1.6878 |
-0.55% |
| 2025-12-04 |
招商中证银行指数C |
1.6972 |
-0.40% |
| 2025-12-03 |
招商中证银行指数C |
1.7040 |
-0.81% |
| 2025-12-02 |
招商中证银行指数C |
1.7180 |
0.01% |
| 2025-12-01 |
招商中证银行指数C |
1.7178 |
0.72% |
| 2025-11-28 |
招商中证银行指数C |
1.7056 |
-0.77% |
| 2025-11-27 |
招商中证银行指数C |
1.7189 |
0.50% |
| 2025-11-26 |
招商中证银行指数C |
1.7104 |
-0.73% |
| 2025-11-25 |
招商中证银行指数C |
1.7230 |
1.26% |
| 2025-11-24 |
招商中证银行指数C |
1.7016 |
-0.74% |
| 2025-11-21 |
招商中证银行指数C |
1.7143 |
-0.96% |
| 2025-11-20 |
招商中证银行指数C |
1.7309 |
0.82% |
| 2025-11-19 |
招商中证银行指数C |
1.7169 |
0.79% |
| 2025-11-18 |
招商中证银行指数C |
1.7034 |
-0.26% |
| 2025-11-17 |
招商中证银行指数C |
1.7078 |
-1.24% |
