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 |
| 2025-12-17 |
招商成长先导股票C |
0.8136 |
0.88% |
| 2025-12-16 |
招商成长先导股票C |
0.8065 |
-1.20% |
| 2025-12-15 |
招商成长先导股票C |
0.8163 |
-2.54% |
| 2025-12-12 |
招商成长先导股票C |
0.8376 |
1.06% |
| 2025-12-11 |
招商成长先导股票C |
0.8288 |
-0.56% |
| 2025-12-10 |
招商成长先导股票C |
0.8335 |
-0.28% |
| 2025-12-09 |
招商成长先导股票C |
0.8358 |
-1.28% |
| 2025-12-08 |
招商成长先导股票C |
0.8466 |
-1.01% |
| 2025-12-05 |
招商成长先导股票C |
0.8552 |
0.25% |
| 2025-12-04 |
招商成长先导股票C |
0.8531 |
0.95% |
| 2025-12-03 |
招商成长先导股票C |
0.8451 |
-0.98% |
| 2025-12-02 |
招商成长先导股票C |
0.8535 |
-1.33% |
| 2025-12-01 |
招商成长先导股票C |
0.8650 |
-0.21% |
| 2025-11-28 |
招商成长先导股票C |
0.8668 |
-0.07% |
| 2025-11-27 |
招商成长先导股票C |
0.8674 |
0.05% |
| 2025-11-26 |
招商成长先导股票C |
0.8670 |
0.73% |
| 2025-11-25 |
招商成长先导股票C |
0.8607 |
0.36% |
| 2025-11-24 |
招商成长先导股票C |
0.8576 |
2.41% |
| 2025-11-21 |
招商成长先导股票C |
0.8374 |
-3.32% |
| 2025-11-20 |
招商成长先导股票C |
0.8662 |
0.09% |
| 2025-11-19 |
招商成长先导股票C |
0.8654 |
-1.54% |
| 2025-11-18 |
招商成长先导股票C |
0.8787 |
-0.53% |
