近一月招商中小盘混合|招商精选基金净值查询
查询指定日期范围招商中小盘混合217013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中小盘混合 |
3.4250 |
-0.95% |
| 2025-12-12 |
招商中小盘混合 |
3.4580 |
0.90% |
| 2025-12-11 |
招商中小盘混合 |
3.4270 |
-0.90% |
| 2025-12-10 |
招商中小盘混合 |
3.4580 |
-0.20% |
| 2025-12-09 |
招商中小盘混合 |
3.4650 |
-0.23% |
| 2025-12-08 |
招商中小盘混合 |
3.4730 |
0.75% |
| 2025-12-05 |
招商中小盘混合 |
3.4470 |
0.47% |
| 2025-12-04 |
招商中小盘混合 |
3.4310 |
0.56% |
| 2025-12-03 |
招商中小盘混合 |
3.4120 |
-0.64% |
| 2025-12-02 |
招商中小盘混合 |
3.4340 |
-0.46% |
| 2025-12-01 |
招商中小盘混合 |
3.4500 |
0.88% |
| 2025-11-28 |
招商中小盘混合 |
3.4200 |
0.65% |
| 2025-11-27 |
招商中小盘混合 |
3.3980 |
-0.23% |
| 2025-11-26 |
招商中小盘混合 |
3.4060 |
0.98% |
| 2025-11-25 |
招商中小盘混合 |
3.3730 |
1.63% |
| 2025-11-24 |
招商中小盘混合 |
3.3190 |
0.27% |
| 2025-11-21 |
招商中小盘混合 |
3.3100 |
-2.07% |
| 2025-11-20 |
招商中小盘混合 |
3.3800 |
-0.38% |
| 2025-11-19 |
招商中小盘混合 |
3.3930 |
-0.15% |
| 2025-11-18 |
招商中小盘混合 |
3.3980 |
-0.56% |
| 2025-11-17 |
招商中小盘混合 |
3.4170 |
-0.06% |
