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 |
| 2025-12-17 |
招商成长量化选股股票C |
1.5054 |
1.72% |
| 2025-12-16 |
招商成长量化选股股票C |
1.4799 |
-1.65% |
| 2025-12-15 |
招商成长量化选股股票C |
1.5048 |
0.05% |
| 2025-12-12 |
招商成长量化选股股票C |
1.5041 |
0.59% |
| 2025-12-11 |
招商成长量化选股股票C |
1.4953 |
-1.10% |
| 2025-12-10 |
招商成长量化选股股票C |
1.5119 |
0.17% |
| 2025-12-09 |
招商成长量化选股股票C |
1.5093 |
-0.72% |
| 2025-12-08 |
招商成长量化选股股票C |
1.5203 |
0.47% |
| 2025-12-05 |
招商成长量化选股股票C |
1.5132 |
1.34% |
| 2025-12-04 |
招商成长量化选股股票C |
1.4932 |
-0.33% |
| 2025-12-03 |
招商成长量化选股股票C |
1.4982 |
-0.15% |
| 2025-12-02 |
招商成长量化选股股票C |
1.5004 |
-0.36% |
| 2025-12-01 |
招商成长量化选股股票C |
1.5058 |
1.25% |
| 2025-11-28 |
招商成长量化选股股票C |
1.4872 |
0.92% |
| 2025-11-27 |
招商成长量化选股股票C |
1.4737 |
0.52% |
| 2025-11-26 |
招商成长量化选股股票C |
1.4661 |
-0.37% |
| 2025-11-25 |
招商成长量化选股股票C |
1.4716 |
1.29% |
| 2025-11-24 |
招商成长量化选股股票C |
1.4529 |
1.22% |
| 2025-11-21 |
招商成长量化选股股票C |
1.4354 |
-3.35% |
| 2025-11-20 |
招商成长量化选股股票C |
1.4851 |
-0.54% |
| 2025-11-19 |
招商成长量化选股股票C |
1.4932 |
-1.05% |
| 2025-11-18 |
招商成长量化选股股票C |
1.5090 |
-1.63% |
