近一月招商医药精选混合发起式A基金净值查询
查询指定日期范围招商医药精选混合发起式A024824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 |
招商医药精选混合发起式A |
0.8783 |
-0.89% |
| 2026-09-14 |
招商医药精选混合发起式A |
0.8862 |
2.96% |
| 2026-09-11 |
招商医药精选混合发起式A |
0.8607 |
-1.98% |
| 2026-09-10 |
招商医药精选混合发起式A |
0.8777 |
-1.98% |
| 2026-09-09 |
招商医药精选混合发起式A |
0.8951 |
-0.67% |
| 2026-09-08 |
招商医药精选混合发起式A |
0.9011 |
1.30% |
| 2026-09-07 |
招商医药精选混合发起式A |
0.8895 |
0.04% |
| 2026-09-04 |
招商医药精选混合发起式A |
0.8891 |
-0.98% |
| 2026-09-03 |
招商医药精选混合发起式A |
0.8979 |
1.07% |
| 2026-09-02 |
招商医药精选混合发起式A |
0.8884 |
0.15% |
| 2026-09-01 |
招商医药精选混合发起式A |
0.8871 |
-0.34% |
| 2026-08-31 |
招商医药精选混合发起式A |
0.8901 |
-1.31% |
| 2026-08-28 |
招商医药精选混合发起式A |
0.9018 |
-1.46% |
| 2026-08-27 |
招商医药精选混合发起式A |
0.9152 |
0.47% |
| 2026-08-26 |
招商医药精选混合发起式A |
0.9109 |
0.01% |
| 2026-08-25 |
招商医药精选混合发起式A |
0.9108 |
1.54% |
| 2026-08-24 |
招商医药精选混合发起式A |
0.8970 |
-3.81% |
| 2026-08-21 |
招商医药精选混合发起式A |
0.9312 |
-2.76% |
| 2026-08-20 |
招商医药精选混合发起式A |
0.9569 |
2.06% |
| 2026-08-19 |
招商医药精选混合发起式A |
0.9376 |
-3.51% |
| 2026-08-18 |
招商医药精选混合发起式A |
0.9717 |
0.34% |
| 2026-08-17 |
招商医药精选混合发起式A |
0.9684 |
0.80% |
