近一月招商体育文化休闲股票C基金净值查询
查询指定日期范围招商体育文化休闲股票C015395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 |
招商体育文化休闲股票C |
1.3730 |
2.69% |
| 2024-04-25 |
招商体育文化休闲股票C |
1.3370 |
-1.04% |
| 2024-04-24 |
招商体育文化休闲股票C |
1.3510 |
1.73% |
| 2024-04-23 |
招商体育文化休闲股票C |
1.3280 |
0.91% |
| 2024-04-22 |
招商体育文化休闲股票C |
1.3160 |
-1.50% |
| 2024-04-19 |
招商体育文化休闲股票C |
1.3360 |
-1.76% |
| 2024-04-18 |
招商体育文化休闲股票C |
1.3600 |
-1.38% |
| 2024-04-17 |
招商体育文化休闲股票C |
1.3790 |
3.76% |
| 2024-04-16 |
招商体育文化休闲股票C |
1.3290 |
-3.42% |
| 2024-04-15 |
招商体育文化休闲股票C |
1.3760 |
-1.15% |
| 2024-04-12 |
招商体育文化休闲股票C |
1.3920 |
-1.42% |
| 2024-04-11 |
招商体育文化休闲股票C |
1.4120 |
2.24% |
| 2024-04-10 |
招商体育文化休闲股票C |
1.3810 |
-2.81% |
| 2024-04-09 |
招商体育文化休闲股票C |
1.4210 |
0.57% |
| 2024-04-08 |
招商体育文化休闲股票C |
1.4130 |
-1.53% |
| 2024-04-03 |
招商体育文化休闲股票C |
1.4350 |
-2.51% |
| 2024-04-01 |
招商体育文化休闲股票C |
1.5120 |
2.65% |
| 2024-03-28 |
招商体育文化休闲股票C |
1.4980 |
2.81% |
| 2024-03-27 |
招商体育文化休闲股票C |
1.4570 |
-3.70% |
