招商景气优选股票C(009865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6221 |
0.6221 |
| 2 |
2026-04-08 |
0.6232 |
0.6232 |
| 3 |
2026-04-07 |
0.6163 |
0.6163 |
| 4 |
2026-04-03 |
0.6147 |
0.6147 |
| 5 |
2026-04-02 |
0.6198 |
0.6198 |
| 6 |
2026-04-01 |
0.6199 |
0.6199 |
| 7 |
2026-03-31 |
0.6024 |
0.6024 |
| 8 |
2026-03-30 |
0.6072 |
0.6072 |
| 9 |
2026-03-27 |
0.6012 |
0.6012 |
| 10 |
2026-03-26 |
0.5906 |
0.5906 |
| 11 |
2026-03-25 |
0.6012 |
0.6012 |
| 12 |
2026-03-24 |
0.5947 |
0.5947 |
| 13 |
2026-03-23 |
0.5781 |
0.5781 |
| 14 |
2026-03-20 |
0.5999 |
0.5999 |
| 15 |
2026-03-19 |
0.6075 |
0.6075 |
| 16 |
2026-03-18 |
0.6248 |
0.6248 |
| 17 |
2026-03-17 |
0.6256 |
0.6256 |
| 18 |
2026-03-16 |
0.6326 |
0.6326 |
| 19 |
2026-03-13 |
0.6317 |
0.6317 |
| 20 |
2026-03-12 |
0.6298 |
0.6298 |
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