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 |
| 2025-12-15 |
招商优势企业混合A |
5.5717 |
0.90% |
| 2025-12-12 |
招商优势企业混合A |
5.5221 |
1.70% |
| 2025-12-11 |
招商优势企业混合A |
5.4296 |
-0.54% |
| 2025-12-10 |
招商优势企业混合A |
5.4592 |
0.38% |
| 2025-12-09 |
招商优势企业混合A |
5.4385 |
-2.29% |
| 2025-12-08 |
招商优势企业混合A |
5.5628 |
-1.38% |
| 2025-12-05 |
招商优势企业混合A |
5.6394 |
1.48% |
| 2025-12-04 |
招商优势企业混合A |
5.5569 |
-0.20% |
| 2025-12-03 |
招商优势企业混合A |
5.5681 |
-0.57% |
| 2025-12-02 |
招商优势企业混合A |
5.6001 |
-0.78% |
| 2025-12-01 |
招商优势企业混合A |
5.6440 |
0.50% |
| 2025-11-28 |
招商优势企业混合A |
5.6158 |
0.47% |
| 2025-11-27 |
招商优势企业混合A |
5.5896 |
0.66% |
| 2025-11-26 |
招商优势企业混合A |
5.5531 |
-0.40% |
| 2025-11-25 |
招商优势企业混合A |
5.5754 |
0.72% |
| 2025-11-24 |
招商优势企业混合A |
5.5356 |
0.50% |
| 2025-11-21 |
招商优势企业混合A |
5.5083 |
-1.47% |
| 2025-11-20 |
招商优势企业混合A |
5.5903 |
-0.47% |
| 2025-11-19 |
招商优势企业混合A |
5.6166 |
0.75% |
| 2025-11-18 |
招商优势企业混合A |
5.5747 |
-1.69% |
| 2025-11-17 |
招商优势企业混合A |
5.6708 |
-0.88% |
