招商景气优选股票A(009864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.6338 |
0.6338 |
| 2 |
2026-03-27 |
0.6275 |
0.6275 |
| 3 |
2026-03-26 |
0.6164 |
0.6164 |
| 4 |
2026-03-25 |
0.6275 |
0.6275 |
| 5 |
2026-03-24 |
0.6207 |
0.6207 |
| 6 |
2026-03-23 |
0.6033 |
0.6033 |
| 7 |
2026-03-20 |
0.6261 |
0.6261 |
| 8 |
2026-03-19 |
0.6340 |
0.6340 |
| 9 |
2026-03-18 |
0.6521 |
0.6521 |
| 10 |
2026-03-17 |
0.6529 |
0.6529 |
| 11 |
2026-03-16 |
0.6601 |
0.6601 |
| 12 |
2026-03-13 |
0.6591 |
0.6591 |
| 13 |
2026-03-12 |
0.6572 |
0.6572 |
| 14 |
2026-03-11 |
0.6583 |
0.6583 |
| 15 |
2026-03-10 |
0.6575 |
0.6575 |
| 16 |
2026-03-09 |
0.6405 |
0.6405 |
| 17 |
2026-03-06 |
0.6456 |
0.6456 |
| 18 |
2026-03-05 |
0.6375 |
0.6375 |
| 19 |
2026-03-04 |
0.6397 |
0.6397 |
| 20 |
2026-03-03 |
0.6471 |
0.6471 |
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