招商商业模式优选A(010944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0051 |
1.0051 |
| 2 |
2026-04-02 |
0.9952 |
0.9952 |
| 3 |
2026-04-01 |
1.0111 |
1.0111 |
| 4 |
2026-03-31 |
0.9697 |
0.9697 |
| 5 |
2026-03-30 |
0.9917 |
0.9917 |
| 6 |
2026-03-27 |
0.9937 |
0.9937 |
| 7 |
2026-03-26 |
0.9966 |
0.9966 |
| 8 |
2026-03-25 |
1.0196 |
1.0196 |
| 9 |
2026-03-24 |
0.9962 |
0.9962 |
| 10 |
2026-03-23 |
0.9757 |
0.9757 |
| 11 |
2026-03-20 |
1.0188 |
1.0188 |
| 12 |
2026-03-19 |
0.9999 |
0.9999 |
| 13 |
2026-03-18 |
1.0192 |
1.0192 |
| 14 |
2026-03-17 |
0.9808 |
0.9808 |
| 15 |
2026-03-16 |
1.0152 |
1.0152 |
| 16 |
2026-03-13 |
1.0047 |
1.0047 |
| 17 |
2026-03-12 |
1.0103 |
1.0103 |
| 18 |
2026-03-11 |
1.0237 |
1.0237 |
| 19 |
2026-03-10 |
1.0306 |
1.0306 |
| 20 |
2026-03-09 |
0.9829 |
0.9829 |
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