近一月招商中国机遇股票C基金净值查询
查询指定日期范围招商中国机遇股票C025660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中国机遇股票C |
2.7260 |
3.77% |
| 2026-09-15 |
招商中国机遇股票C |
2.6270 |
0.31% |
| 2026-09-14 |
招商中国机遇股票C |
2.6190 |
-1.26% |
| 2026-09-11 |
招商中国机遇股票C |
2.6520 |
0.30% |
| 2026-09-10 |
招商中国机遇股票C |
2.6440 |
-0.56% |
| 2026-09-09 |
招商中国机遇股票C |
2.6590 |
0.34% |
| 2026-09-08 |
招商中国机遇股票C |
2.6500 |
-1.25% |
| 2026-09-07 |
招商中国机遇股票C |
2.6830 |
6.51% |
| 2026-09-04 |
招商中国机遇股票C |
2.5190 |
-3.57% |
| 2026-09-03 |
招商中国机遇股票C |
2.6090 |
-0.42% |
| 2026-09-02 |
招商中国机遇股票C |
2.6200 |
-2.06% |
| 2026-09-01 |
招商中国机遇股票C |
2.6740 |
-2.99% |
| 2026-08-31 |
招商中国机遇股票C |
2.7540 |
1.32% |
| 2026-08-28 |
招商中国机遇股票C |
2.7180 |
-2.32% |
| 2026-08-27 |
招商中国机遇股票C |
2.7810 |
4.67% |
| 2026-08-26 |
招商中国机遇股票C |
2.6570 |
0.72% |
| 2026-08-25 |
招商中国机遇股票C |
2.6380 |
-0.87% |
| 2026-08-24 |
招商中国机遇股票C |
2.6610 |
-3.42% |
| 2026-08-21 |
招商中国机遇股票C |
2.7520 |
1.36% |
| 2026-08-20 |
招商中国机遇股票C |
2.7150 |
1.53% |
| 2026-08-19 |
招商中国机遇股票C |
2.6740 |
-9.87% |
| 2026-08-18 |
招商中国机遇股票C |
2.9380 |
-0.84% |
| 2026-08-17 |
招商中国机遇股票C |
2.9630 |
4.92% |
