招商研究优选股票A(008261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
2.2146 |
2.2146 |
| 2 |
2026-07-16 |
2.3609 |
2.3609 |
| 3 |
2026-07-15 |
2.4037 |
2.4037 |
| 4 |
2026-07-14 |
2.4540 |
2.4540 |
| 5 |
2026-07-13 |
2.4266 |
2.4266 |
| 6 |
2026-07-10 |
2.4886 |
2.4886 |
| 7 |
2026-07-09 |
2.5803 |
2.5803 |
| 8 |
2026-07-08 |
2.4740 |
2.4740 |
| 9 |
2026-07-07 |
2.4718 |
2.4718 |
| 10 |
2026-07-06 |
2.4928 |
2.4928 |
| 11 |
2026-07-03 |
2.4843 |
2.4843 |
| 12 |
2026-07-02 |
2.4848 |
2.4848 |
| 13 |
2026-07-01 |
2.6223 |
2.6223 |
| 14 |
2026-06-30 |
2.6982 |
2.6982 |
| 15 |
2026-06-29 |
2.6170 |
2.6170 |
| 16 |
2026-06-26 |
2.5185 |
2.5185 |
| 17 |
2026-06-25 |
2.5798 |
2.5798 |
| 18 |
2026-06-24 |
2.5122 |
2.5122 |
| 19 |
2026-06-23 |
2.4204 |
2.4204 |
| 20 |
2026-06-22 |
2.4992 |
2.4992 |
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