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 |
2026-07-17 |
0.5667 |
0.5667 |
| 2 |
2026-07-16 |
0.5898 |
0.5898 |
| 3 |
2026-07-15 |
0.5862 |
0.5862 |
| 4 |
2026-07-14 |
0.5782 |
0.5782 |
| 5 |
2026-07-13 |
0.5673 |
0.5673 |
| 6 |
2026-07-10 |
0.5753 |
0.5753 |
| 7 |
2026-07-09 |
0.5683 |
0.5683 |
| 8 |
2026-07-08 |
0.5667 |
0.5667 |
| 9 |
2026-07-07 |
0.5789 |
0.5789 |
| 10 |
2026-07-06 |
0.5966 |
0.5966 |
| 11 |
2026-07-03 |
0.5979 |
0.5979 |
| 12 |
2026-07-02 |
0.5872 |
0.5872 |
| 13 |
2026-07-01 |
0.6001 |
0.6001 |
| 14 |
2026-06-30 |
0.5984 |
0.5984 |
| 15 |
2026-06-29 |
0.5958 |
0.5958 |
| 16 |
2026-06-26 |
0.5887 |
0.5887 |
| 17 |
2026-06-25 |
0.5986 |
0.5986 |
| 18 |
2026-06-24 |
0.5965 |
0.5965 |
| 19 |
2026-06-23 |
0.5874 |
0.5874 |
| 20 |
2026-06-22 |
0.6009 |
0.6009 |
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