近一月招商专精特新股票C基金净值查询
查询指定日期范围招商专精特新股票C014186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商专精特新股票C |
0.7729 |
2.81% |
| 2024-04-25 |
招商专精特新股票C |
0.7518 |
-0.34% |
| 2024-04-24 |
招商专精特新股票C |
0.7544 |
0.83% |
| 2024-04-23 |
招商专精特新股票C |
0.7482 |
0.52% |
| 2024-04-22 |
招商专精特新股票C |
0.7443 |
0.00% |
| 2024-04-19 |
招商专精特新股票C |
0.7443 |
-1.74% |
| 2024-04-18 |
招商专精特新股票C |
0.7575 |
0.48% |
| 2024-04-17 |
招商专精特新股票C |
0.7539 |
2.31% |
| 2024-04-16 |
招商专精特新股票C |
0.7369 |
-2.23% |
| 2024-04-15 |
招商专精特新股票C |
0.7537 |
0.39% |
| 2024-04-12 |
招商专精特新股票C |
0.7508 |
0.50% |
| 2024-04-11 |
招商专精特新股票C |
0.7471 |
0.44% |
| 2024-04-10 |
招商专精特新股票C |
0.7438 |
-2.20% |
| 2024-04-09 |
招商专精特新股票C |
0.7605 |
0.93% |
| 2024-04-08 |
招商专精特新股票C |
0.7535 |
-0.82% |
| 2024-04-03 |
招商专精特新股票C |
0.7597 |
-1.15% |
| 2024-04-02 |
招商专精特新股票C |
0.7685 |
-0.72% |
| 2024-04-01 |
招商专精特新股票C |
0.7741 |
1.64% |
| 2024-03-29 |
招商专精特新股票C |
0.7616 |
1.03% |
