近一月招商优势企业混合A|招商优势基金净值查询
查询指定日期范围招商优势企业混合A217021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 |
招商优势企业混合A |
4.7743 |
0.46% |
| 2026-09-15 |
招商优势企业混合A |
4.7523 |
-1.15% |
| 2026-09-14 |
招商优势企业混合A |
4.8068 |
-1.30% |
| 2026-09-11 |
招商优势企业混合A |
4.8695 |
-1.41% |
| 2026-09-10 |
招商优势企业混合A |
4.9392 |
-0.58% |
| 2026-09-09 |
招商优势企业混合A |
4.9678 |
-0.17% |
| 2026-09-08 |
招商优势企业混合A |
4.9763 |
0.40% |
| 2026-09-07 |
招商优势企业混合A |
4.9565 |
-1.23% |
| 2026-09-04 |
招商优势企业混合A |
5.0176 |
2.14% |
| 2026-09-03 |
招商优势企业混合A |
4.9124 |
0.60% |
| 2026-09-02 |
招商优势企业混合A |
4.8831 |
-1.56% |
| 2026-09-01 |
招商优势企业混合A |
4.9607 |
0.88% |
| 2026-08-31 |
招商优势企业混合A |
4.9175 |
-2.85% |
| 2026-08-28 |
招商优势企业混合A |
5.0576 |
-0.40% |
| 2026-08-27 |
招商优势企业混合A |
5.0778 |
-0.02% |
| 2026-08-26 |
招商优势企业混合A |
5.0786 |
0.52% |
| 2026-08-25 |
招商优势企业混合A |
5.0524 |
0.12% |
| 2026-08-24 |
招商优势企业混合A |
5.0461 |
-0.71% |
| 2026-08-21 |
招商优势企业混合A |
5.0822 |
-0.18% |
| 2026-08-20 |
招商优势企业混合A |
5.0913 |
1.26% |
| 2026-08-19 |
招商优势企业混合A |
5.0279 |
-1.59% |
| 2026-08-18 |
招商优势企业混合A |
5.1091 |
0.96% |
| 2026-08-17 |
招商优势企业混合A |
5.0607 |
1.14% |
