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 |
2026-07-17 |
0.7221 |
0.7221 |
| 2 |
2026-07-16 |
0.7437 |
0.7437 |
| 3 |
2026-07-15 |
0.7406 |
0.7406 |
| 4 |
2026-07-14 |
0.7291 |
0.7291 |
| 5 |
2026-07-13 |
0.7181 |
0.7181 |
| 6 |
2026-07-10 |
0.7161 |
0.7161 |
| 7 |
2026-07-09 |
0.7132 |
0.7132 |
| 8 |
2026-07-08 |
0.7089 |
0.7089 |
| 9 |
2026-07-07 |
0.7141 |
0.7141 |
| 10 |
2026-07-06 |
0.7290 |
0.7290 |
| 11 |
2026-07-03 |
0.7253 |
0.7253 |
| 12 |
2026-07-02 |
0.7207 |
0.7207 |
| 13 |
2026-07-01 |
0.7191 |
0.7191 |
| 14 |
2026-06-30 |
0.7080 |
0.7080 |
| 15 |
2026-06-29 |
0.7126 |
0.7126 |
| 16 |
2026-06-26 |
0.6881 |
0.6881 |
| 17 |
2026-06-25 |
0.7033 |
0.7033 |
| 18 |
2026-06-24 |
0.7009 |
0.7009 |
| 19 |
2026-06-23 |
0.7011 |
0.7011 |
| 20 |
2026-06-22 |
0.7135 |
0.7135 |
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