近一月招商高端装备混合C基金净值查询
查询指定日期范围招商高端装备混合C014607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 |
招商高端装备混合C |
0.7286 |
-0.16% |
| 2026-09-14 |
招商高端装备混合C |
0.7298 |
-0.96% |
| 2026-09-11 |
招商高端装备混合C |
0.7369 |
-0.04% |
| 2026-09-10 |
招商高端装备混合C |
0.7372 |
0.08% |
| 2026-09-09 |
招商高端装备混合C |
0.7366 |
1.04% |
| 2026-09-08 |
招商高端装备混合C |
0.7290 |
-0.34% |
| 2026-09-07 |
招商高端装备混合C |
0.7315 |
5.53% |
| 2026-09-04 |
招商高端装备混合C |
0.6932 |
-3.33% |
| 2026-09-03 |
招商高端装备混合C |
0.7163 |
0.45% |
| 2026-09-02 |
招商高端装备混合C |
0.7131 |
-0.88% |
| 2026-09-01 |
招商高端装备混合C |
0.7194 |
-3.60% |
| 2026-08-31 |
招商高端装备混合C |
0.7453 |
1.51% |
| 2026-08-28 |
招商高端装备混合C |
0.7342 |
-2.82% |
| 2026-08-27 |
招商高端装备混合C |
0.7549 |
4.18% |
| 2026-08-26 |
招商高端装备混合C |
0.7246 |
-0.84% |
| 2026-08-25 |
招商高端装备混合C |
0.7307 |
0.32% |
| 2026-08-24 |
招商高端装备混合C |
0.7284 |
-1.62% |
| 2026-08-21 |
招商高端装备混合C |
0.7404 |
0.33% |
| 2026-08-20 |
招商高端装备混合C |
0.7380 |
1.10% |
| 2026-08-19 |
招商高端装备混合C |
0.7300 |
-8.82% |
| 2026-08-18 |
招商高端装备混合C |
0.7944 |
0.76% |
| 2026-08-17 |
招商高端装备混合C |
0.7884 |
5.85% |
