近一月招商成长先导股票C基金净值查询
查询指定日期范围招商成长先导股票C014590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商成长先导股票C |
0.7032 |
1.25% |
| 2026-09-15 |
招商成长先导股票C |
0.6945 |
-0.56% |
| 2026-09-14 |
招商成长先导股票C |
0.6984 |
1.73% |
| 2026-09-11 |
招商成长先导股票C |
0.6865 |
-1.42% |
| 2026-09-10 |
招商成长先导股票C |
0.6964 |
-1.61% |
| 2026-09-09 |
招商成长先导股票C |
0.7076 |
-1.08% |
| 2026-09-08 |
招商成长先导股票C |
0.7153 |
-0.04% |
| 2026-09-07 |
招商成长先导股票C |
0.7156 |
0.48% |
| 2026-09-04 |
招商成长先导股票C |
0.7122 |
-0.92% |
| 2026-09-03 |
招商成长先导股票C |
0.7188 |
1.00% |
| 2026-09-02 |
招商成长先导股票C |
0.7117 |
-0.01% |
| 2026-09-01 |
招商成长先导股票C |
0.7118 |
-0.53% |
| 2026-08-31 |
招商成长先导股票C |
0.7156 |
-0.72% |
| 2026-08-28 |
招商成长先导股票C |
0.7208 |
-1.23% |
| 2026-08-27 |
招商成长先导股票C |
0.7298 |
0.93% |
| 2026-08-26 |
招商成长先导股票C |
0.7231 |
0.35% |
| 2026-08-25 |
招商成长先导股票C |
0.7206 |
0.63% |
| 2026-08-24 |
招商成长先导股票C |
0.7161 |
-3.56% |
| 2026-08-21 |
招商成长先导股票C |
0.7416 |
-1.42% |
| 2026-08-20 |
招商成长先导股票C |
0.7521 |
0.74% |
| 2026-08-19 |
招商成长先导股票C |
0.7466 |
-3.38% |
| 2026-08-18 |
招商成长先导股票C |
0.7727 |
0.31% |
| 2026-08-17 |
招商成长先导股票C |
0.7703 |
1.18% |
