招商研究优选股票C(008262)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0742 |
1.0742 |
2 |
2024-04-17 |
1.0833 |
1.0833 |
3 |
2024-04-16 |
1.0652 |
1.0652 |
4 |
2024-04-15 |
1.0770 |
1.0770 |
5 |
2024-04-12 |
1.0644 |
1.0644 |
6 |
2024-04-11 |
1.0609 |
1.0609 |
7 |
2024-04-10 |
1.0574 |
1.0574 |
8 |
2024-04-09 |
1.0575 |
1.0575 |
9 |
2024-04-08 |
1.0638 |
1.0638 |
10 |
2024-04-03 |
1.0596 |
1.0596 |
11 |
2024-04-02 |
1.0599 |
1.0599 |
12 |
2024-04-01 |
1.0587 |
1.0587 |
13 |
2024-03-29 |
1.0546 |
1.0546 |
14 |
2024-03-28 |
1.0434 |
1.0434 |
15 |
2024-03-27 |
1.0455 |
1.0455 |
16 |
2024-03-26 |
1.0482 |
1.0482 |
17 |
2024-03-25 |
1.0480 |
1.0480 |
18 |
2024-03-22 |
1.0499 |
1.0499 |
19 |
2024-03-21 |
1.0476 |
1.0476 |
20 |
2024-03-20 |
1.0471 |
1.0471 |
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