近一月招商社会责任混合C基金净值查询
查询指定日期范围招商社会责任混合C018310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 |
招商社会责任混合C |
0.9328 |
-0.73% |
| 2026-09-14 |
招商社会责任混合C |
0.9397 |
-0.30% |
| 2026-09-11 |
招商社会责任混合C |
0.9425 |
-1.40% |
| 2026-09-10 |
招商社会责任混合C |
0.9559 |
-0.99% |
| 2026-09-09 |
招商社会责任混合C |
0.9655 |
-0.16% |
| 2026-09-08 |
招商社会责任混合C |
0.9670 |
0.68% |
| 2026-09-07 |
招商社会责任混合C |
0.9605 |
-0.79% |
| 2026-09-04 |
招商社会责任混合C |
0.9681 |
0.86% |
| 2026-09-03 |
招商社会责任混合C |
0.9598 |
1.28% |
| 2026-09-02 |
招商社会责任混合C |
0.9477 |
-1.03% |
| 2026-09-01 |
招商社会责任混合C |
0.9576 |
0.22% |
| 2026-08-31 |
招商社会责任混合C |
0.9555 |
-2.83% |
| 2026-08-28 |
招商社会责任混合C |
0.9825 |
-0.04% |
| 2026-08-27 |
招商社会责任混合C |
0.9829 |
-0.13% |
| 2026-08-26 |
招商社会责任混合C |
0.9842 |
0.88% |
| 2026-08-25 |
招商社会责任混合C |
0.9756 |
1.46% |
| 2026-08-24 |
招商社会责任混合C |
0.9616 |
-0.37% |
| 2026-08-21 |
招商社会责任混合C |
0.9652 |
-0.04% |
| 2026-08-20 |
招商社会责任混合C |
0.9656 |
0.80% |
| 2026-08-19 |
招商社会责任混合C |
0.9579 |
-0.63% |
| 2026-08-18 |
招商社会责任混合C |
0.9640 |
0.49% |
| 2026-08-17 |
招商社会责任混合C |
0.9593 |
0.16% |
