近一月招商匠心优选混合C|招商匠心优选1年封闭运作混合C基金净值查询
查询指定日期范围招商匠心优选混合C017965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 |
招商匠心优选混合C |
1.6505 |
-1.03% |
| 2026-09-14 |
招商匠心优选混合C |
1.6676 |
-0.07% |
| 2026-09-11 |
招商匠心优选混合C |
1.6688 |
-1.51% |
| 2026-09-10 |
招商匠心优选混合C |
1.6944 |
-0.85% |
| 2026-09-09 |
招商匠心优选混合C |
1.7090 |
-0.51% |
| 2026-09-08 |
招商匠心优选混合C |
1.7177 |
0.81% |
| 2026-09-07 |
招商匠心优选混合C |
1.7039 |
-1.64% |
| 2026-09-04 |
招商匠心优选混合C |
1.7318 |
1.29% |
| 2026-09-03 |
招商匠心优选混合C |
1.7097 |
0.87% |
| 2026-09-02 |
招商匠心优选混合C |
1.6949 |
-0.73% |
| 2026-09-01 |
招商匠心优选混合C |
1.7073 |
-0.14% |
| 2026-08-31 |
招商匠心优选混合C |
1.7097 |
-3.02% |
| 2026-08-28 |
招商匠心优选混合C |
1.7613 |
0.34% |
| 2026-08-27 |
招商匠心优选混合C |
1.7554 |
-0.69% |
| 2026-08-26 |
招商匠心优选混合C |
1.7676 |
0.87% |
| 2026-08-25 |
招商匠心优选混合C |
1.7524 |
0.27% |
| 2026-08-24 |
招商匠心优选混合C |
1.7477 |
-0.18% |
| 2026-08-21 |
招商匠心优选混合C |
1.7509 |
0.02% |
| 2026-08-20 |
招商匠心优选混合C |
1.7505 |
0.59% |
| 2026-08-19 |
招商匠心优选混合C |
1.7403 |
-0.06% |
| 2026-08-18 |
招商匠心优选混合C |
1.7414 |
0.19% |
| 2026-08-17 |
招商匠心优选混合C |
1.7381 |
0.07% |
