近一月招商精选企业混合A基金净值查询
查询指定日期范围招商精选企业混合A019352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 |
招商精选企业混合A |
1.1822 |
-0.59% |
| 2026-09-14 |
招商精选企业混合A |
1.1892 |
0.91% |
| 2026-09-11 |
招商精选企业混合A |
1.1785 |
-1.31% |
| 2026-09-10 |
招商精选企业混合A |
1.1942 |
-1.52% |
| 2026-09-09 |
招商精选企业混合A |
1.2124 |
-0.36% |
| 2026-09-08 |
招商精选企业混合A |
1.2168 |
0.23% |
| 2026-09-07 |
招商精选企业混合A |
1.2140 |
-0.39% |
| 2026-09-04 |
招商精选企业混合A |
1.2187 |
-0.83% |
| 2026-09-03 |
招商精选企业混合A |
1.2289 |
0.66% |
| 2026-09-02 |
招商精选企业混合A |
1.2208 |
-0.38% |
| 2026-09-01 |
招商精选企业混合A |
1.2254 |
-1.41% |
| 2026-08-31 |
招商精选企业混合A |
1.2429 |
-2.29% |
| 2026-08-28 |
招商精选企业混合A |
1.2714 |
-1.33% |
| 2026-08-27 |
招商精选企业混合A |
1.2886 |
0.50% |
| 2026-08-26 |
招商精选企业混合A |
1.2822 |
1.02% |
| 2026-08-25 |
招商精选企业混合A |
1.2693 |
1.40% |
| 2026-08-24 |
招商精选企业混合A |
1.2518 |
-3.81% |
| 2026-08-21 |
招商精选企业混合A |
1.2995 |
-0.74% |
| 2026-08-20 |
招商精选企业混合A |
1.3092 |
1.73% |
| 2026-08-19 |
招商精选企业混合A |
1.2869 |
-2.92% |
| 2026-08-18 |
招商精选企业混合A |
1.3256 |
0.53% |
| 2026-08-17 |
招商精选企业混合A |
1.3186 |
1.89% |
