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 |
2026-07-17 |
2.1079 |
2.1079 |
| 2 |
2026-07-16 |
2.2471 |
2.2471 |
| 3 |
2026-07-15 |
2.2879 |
2.2879 |
| 4 |
2026-07-14 |
2.3358 |
2.3358 |
| 5 |
2026-07-13 |
2.3098 |
2.3098 |
| 6 |
2026-07-10 |
2.3690 |
2.3690 |
| 7 |
2026-07-09 |
2.4563 |
2.4563 |
| 8 |
2026-07-08 |
2.3552 |
2.3552 |
| 9 |
2026-07-07 |
2.3532 |
2.3532 |
| 10 |
2026-07-06 |
2.3732 |
2.3732 |
| 11 |
2026-07-03 |
2.3652 |
2.3652 |
| 12 |
2026-07-02 |
2.3658 |
2.3658 |
| 13 |
2026-07-01 |
2.4968 |
2.4968 |
| 14 |
2026-06-30 |
2.5691 |
2.5691 |
| 15 |
2026-06-29 |
2.4918 |
2.4918 |
| 16 |
2026-06-26 |
2.3982 |
2.3982 |
| 17 |
2026-06-25 |
2.4566 |
2.4566 |
| 18 |
2026-06-24 |
2.3923 |
2.3923 |
| 19 |
2026-06-23 |
2.3049 |
2.3049 |
| 20 |
2026-06-22 |
2.3800 |
2.3800 |
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