招商核心优选股票A(008075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.8061 |
0.8061 |
| 2 |
2026-03-30 |
0.8149 |
0.8149 |
| 3 |
2026-03-27 |
0.8154 |
0.8154 |
| 4 |
2026-03-26 |
0.8034 |
0.8034 |
| 5 |
2026-03-25 |
0.8100 |
0.8100 |
| 6 |
2026-03-24 |
0.8066 |
0.8066 |
| 7 |
2026-03-23 |
0.8038 |
0.8038 |
| 8 |
2026-03-20 |
0.8272 |
0.8272 |
| 9 |
2026-03-19 |
0.8307 |
0.8307 |
| 10 |
2026-03-18 |
0.8442 |
0.8442 |
| 11 |
2026-03-17 |
0.8470 |
0.8470 |
| 12 |
2026-03-16 |
0.8497 |
0.8497 |
| 13 |
2026-03-13 |
0.8469 |
0.8469 |
| 14 |
2026-03-12 |
0.8445 |
0.8445 |
| 15 |
2026-03-11 |
0.8405 |
0.8405 |
| 16 |
2026-03-10 |
0.8299 |
0.8299 |
| 17 |
2026-03-09 |
0.8265 |
0.8265 |
| 18 |
2026-03-06 |
0.8348 |
0.8348 |
| 19 |
2026-03-05 |
0.8176 |
0.8176 |
| 20 |
2026-03-04 |
0.8167 |
0.8167 |
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