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 |
| 2026-09-15 |
招商专精特新股票C |
1.6138 |
1.82% |
| 2026-09-14 |
招商专精特新股票C |
1.5849 |
-0.66% |
| 2026-09-11 |
招商专精特新股票C |
1.5955 |
-1.18% |
| 2026-09-10 |
招商专精特新股票C |
1.6145 |
-0.25% |
| 2026-09-09 |
招商专精特新股票C |
1.6186 |
-0.26% |
| 2026-09-08 |
招商专精特新股票C |
1.6229 |
-0.62% |
| 2026-09-07 |
招商专精特新股票C |
1.6331 |
4.43% |
| 2026-09-04 |
招商专精特新股票C |
1.5638 |
-3.27% |
| 2026-09-03 |
招商专精特新股票C |
1.6149 |
-0.60% |
| 2026-09-02 |
招商专精特新股票C |
1.6246 |
-1.16% |
| 2026-09-01 |
招商专精特新股票C |
1.6436 |
-3.67% |
| 2026-08-31 |
招商专精特新股票C |
1.7040 |
1.58% |
| 2026-08-28 |
招商专精特新股票C |
1.6775 |
-2.06% |
| 2026-08-27 |
招商专精特新股票C |
1.7120 |
4.57% |
| 2026-08-26 |
招商专精特新股票C |
1.6372 |
1.02% |
| 2026-08-25 |
招商专精特新股票C |
1.6206 |
-0.43% |
| 2026-08-24 |
招商专精特新股票C |
1.6276 |
-2.97% |
| 2026-08-21 |
招商专精特新股票C |
1.6775 |
-0.04% |
| 2026-08-20 |
招商专精特新股票C |
1.6781 |
-0.12% |
| 2026-08-19 |
招商专精特新股票C |
1.6801 |
-9.00% |
| 2026-08-18 |
招商专精特新股票C |
1.8313 |
1.08% |
| 2026-08-17 |
招商专精特新股票C |
1.8118 |
4.38% |
