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 |
2025-12-10 |
0.5867 |
0.5867 |
| 2 |
2025-12-09 |
0.5832 |
0.5832 |
| 3 |
2025-12-08 |
0.5935 |
0.5935 |
| 4 |
2025-12-05 |
0.6006 |
0.6006 |
| 5 |
2025-12-04 |
0.5986 |
0.5986 |
| 6 |
2025-12-03 |
0.5974 |
0.5974 |
| 7 |
2025-12-02 |
0.6011 |
0.6011 |
| 8 |
2025-12-01 |
0.6072 |
0.6072 |
| 9 |
2025-11-28 |
0.6056 |
0.6056 |
| 10 |
2025-11-27 |
0.6050 |
0.6050 |
| 11 |
2025-11-26 |
0.6058 |
0.6058 |
| 12 |
2025-11-25 |
0.6022 |
0.6022 |
| 13 |
2025-11-24 |
0.6037 |
0.6037 |
| 14 |
2025-11-21 |
0.5955 |
0.5955 |
| 15 |
2025-11-20 |
0.6122 |
0.6122 |
| 16 |
2025-11-19 |
0.6102 |
0.6102 |
| 17 |
2025-11-18 |
0.6125 |
0.6125 |
| 18 |
2025-11-17 |
0.6169 |
0.6169 |
| 19 |
2025-11-14 |
0.6245 |
0.6245 |
| 20 |
2025-11-13 |
0.6287 |
0.6287 |
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