近一月招商社会责任混合D基金净值查询
查询指定日期范围招商社会责任混合D018311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 |
招商社会责任混合D |
1.0890 |
0.80% |
| 2025-12-16 |
招商社会责任混合D |
1.0804 |
-0.83% |
| 2025-12-15 |
招商社会责任混合D |
1.0894 |
0.09% |
| 2025-12-12 |
招商社会责任混合D |
1.0884 |
0.71% |
| 2025-12-11 |
招商社会责任混合D |
1.0807 |
-0.64% |
| 2025-12-10 |
招商社会责任混合D |
1.0877 |
1.06% |
| 2025-12-09 |
招商社会责任混合D |
1.0763 |
-2.15% |
| 2025-12-08 |
招商社会责任混合D |
1.0994 |
-0.83% |
| 2025-12-05 |
招商社会责任混合D |
1.1086 |
1.08% |
| 2025-12-04 |
招商社会责任混合D |
1.0968 |
-0.23% |
| 2025-12-03 |
招商社会责任混合D |
1.0993 |
0.05% |
| 2025-12-02 |
招商社会责任混合D |
1.0987 |
-0.14% |
| 2025-12-01 |
招商社会责任混合D |
1.1002 |
0.91% |
| 2025-11-28 |
招商社会责任混合D |
1.0903 |
-0.06% |
| 2025-11-27 |
招商社会责任混合D |
1.0910 |
0.04% |
| 2025-11-26 |
招商社会责任混合D |
1.0906 |
-0.30% |
| 2025-11-25 |
招商社会责任混合D |
1.0939 |
0.27% |
| 2025-11-24 |
招商社会责任混合D |
1.0910 |
0.59% |
| 2025-11-21 |
招商社会责任混合D |
1.0846 |
-1.66% |
| 2025-11-20 |
招商社会责任混合D |
1.1029 |
-0.14% |
| 2025-11-19 |
招商社会责任混合D |
1.1044 |
-0.41% |
| 2025-11-18 |
招商社会责任混合D |
1.1089 |
-1.66% |
