近一月招商成长量化选股股票C基金净值查询
查询指定日期范围招商成长量化选股股票C020902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 |
招商成长量化选股股票C |
1.5292 |
-0.35% |
| 2026-09-14 |
招商成长量化选股股票C |
1.5346 |
0.50% |
| 2026-09-11 |
招商成长量化选股股票C |
1.5270 |
-1.78% |
| 2026-09-10 |
招商成长量化选股股票C |
1.5546 |
-1.34% |
| 2026-09-09 |
招商成长量化选股股票C |
1.5757 |
-0.11% |
| 2026-09-08 |
招商成长量化选股股票C |
1.5774 |
-0.16% |
| 2026-09-07 |
招商成长量化选股股票C |
1.5799 |
-0.21% |
| 2026-09-04 |
招商成长量化选股股票C |
1.5833 |
-0.71% |
| 2026-09-03 |
招商成长量化选股股票C |
1.5946 |
0.42% |
| 2026-09-02 |
招商成长量化选股股票C |
1.5880 |
-1.12% |
| 2026-09-01 |
招商成长量化选股股票C |
1.6060 |
0.15% |
| 2026-08-31 |
招商成长量化选股股票C |
1.6036 |
0.60% |
| 2026-08-28 |
招商成长量化选股股票C |
1.5940 |
0.26% |
| 2026-08-27 |
招商成长量化选股股票C |
1.5899 |
1.19% |
| 2026-08-26 |
招商成长量化选股股票C |
1.5712 |
0.43% |
| 2026-08-25 |
招商成长量化选股股票C |
1.5644 |
0.66% |
| 2026-08-24 |
招商成长量化选股股票C |
1.5541 |
-1.11% |
| 2026-08-21 |
招商成长量化选股股票C |
1.5715 |
-0.29% |
| 2026-08-20 |
招商成长量化选股股票C |
1.5761 |
0.78% |
| 2026-08-19 |
招商成长量化选股股票C |
1.5639 |
-2.72% |
| 2026-08-18 |
招商成长量化选股股票C |
1.6076 |
-0.37% |
| 2026-08-17 |
招商成长量化选股股票C |
1.6136 |
1.74% |
