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 |
2025-12-10 |
0.6109 |
0.6109 |
| 2 |
2025-12-09 |
0.6073 |
0.6073 |
| 3 |
2025-12-08 |
0.6180 |
0.6180 |
| 4 |
2025-12-05 |
0.6254 |
0.6254 |
| 5 |
2025-12-04 |
0.6233 |
0.6233 |
| 6 |
2025-12-03 |
0.6220 |
0.6220 |
| 7 |
2025-12-02 |
0.6258 |
0.6258 |
| 8 |
2025-12-01 |
0.6322 |
0.6322 |
| 9 |
2025-11-28 |
0.6305 |
0.6305 |
| 10 |
2025-11-27 |
0.6299 |
0.6299 |
| 11 |
2025-11-26 |
0.6306 |
0.6306 |
| 12 |
2025-11-25 |
0.6269 |
0.6269 |
| 13 |
2025-11-24 |
0.6284 |
0.6284 |
| 14 |
2025-11-21 |
0.6198 |
0.6198 |
| 15 |
2025-11-20 |
0.6372 |
0.6372 |
| 16 |
2025-11-19 |
0.6352 |
0.6352 |
| 17 |
2025-11-18 |
0.6376 |
0.6376 |
| 18 |
2025-11-17 |
0.6421 |
0.6421 |
| 19 |
2025-11-14 |
0.6500 |
0.6500 |
| 20 |
2025-11-13 |
0.6543 |
0.6543 |
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