近一月招商稳健优选股票C基金净值查询
查询指定日期范围招商稳健优选股票C019863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商稳健优选股票C |
4.1910 |
-2.44% |
| 2025-12-15 |
招商稳健优选股票C |
4.2957 |
-2.90% |
| 2025-12-12 |
招商稳健优选股票C |
4.4241 |
1.68% |
| 2025-12-11 |
招商稳健优选股票C |
4.3511 |
-2.31% |
| 2025-12-10 |
招商稳健优选股票C |
4.4542 |
1.22% |
| 2025-12-09 |
招商稳健优选股票C |
4.4004 |
1.43% |
| 2025-12-08 |
招商稳健优选股票C |
4.3382 |
3.86% |
| 2025-12-05 |
招商稳健优选股票C |
4.1771 |
0.61% |
| 2025-12-04 |
招商稳健优选股票C |
4.1519 |
0.79% |
| 2025-12-03 |
招商稳健优选股票C |
4.1193 |
-0.40% |
| 2025-12-02 |
招商稳健优选股票C |
4.1357 |
-0.83% |
| 2025-12-01 |
招商稳健优选股票C |
4.1704 |
0.76% |
| 2025-11-28 |
招商稳健优选股票C |
4.1389 |
1.39% |
| 2025-11-27 |
招商稳健优选股票C |
4.0821 |
-1.01% |
| 2025-11-26 |
招商稳健优选股票C |
4.1234 |
2.45% |
| 2025-11-25 |
招商稳健优选股票C |
4.0246 |
2.04% |
| 2025-11-24 |
招商稳健优选股票C |
3.9442 |
-0.08% |
| 2025-11-21 |
招商稳健优选股票C |
3.9475 |
-4.90% |
| 2025-11-20 |
招商稳健优选股票C |
4.1510 |
-0.94% |
| 2025-11-19 |
招商稳健优选股票C |
4.1903 |
0.01% |
| 2025-11-18 |
招商稳健优选股票C |
4.1899 |
-1.25% |
| 2025-11-17 |
招商稳健优选股票C |
4.2431 |
0.14% |
