招商核心优选股票C(008076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7483 |
0.7483 |
| 2 |
2024-04-18 |
0.7480 |
0.7480 |
| 3 |
2024-04-17 |
0.7466 |
0.7466 |
| 4 |
2024-04-16 |
0.7403 |
0.7403 |
| 5 |
2024-04-15 |
0.7455 |
0.7455 |
| 6 |
2024-04-12 |
0.7327 |
0.7327 |
| 7 |
2024-04-11 |
0.7357 |
0.7357 |
| 8 |
2024-04-10 |
0.7384 |
0.7384 |
| 9 |
2024-04-09 |
0.7499 |
0.7499 |
| 10 |
2024-04-08 |
0.7475 |
0.7475 |
| 11 |
2024-04-03 |
0.7536 |
0.7536 |
| 12 |
2024-04-02 |
0.7521 |
0.7521 |
| 13 |
2024-04-01 |
0.7582 |
0.7582 |
| 14 |
2024-03-29 |
0.7500 |
0.7500 |
| 15 |
2024-03-28 |
0.7493 |
0.7493 |
| 16 |
2024-03-27 |
0.7462 |
0.7462 |
| 17 |
2024-03-26 |
0.7440 |
0.7440 |
| 18 |
2024-03-25 |
0.7436 |
0.7436 |
| 19 |
2024-03-22 |
0.7484 |
0.7484 |
| 20 |
2024-03-21 |
0.7531 |
0.7531 |
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