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 |
2026-07-17 |
1.2075 |
1.2075 |
| 2 |
2026-07-16 |
1.3202 |
1.3202 |
| 3 |
2026-07-15 |
1.3499 |
1.3499 |
| 4 |
2026-07-14 |
1.3863 |
1.3863 |
| 5 |
2026-07-13 |
1.3141 |
1.3141 |
| 6 |
2026-07-10 |
1.3493 |
1.3493 |
| 7 |
2026-07-09 |
1.4282 |
1.4282 |
| 8 |
2026-07-08 |
1.3304 |
1.3304 |
| 9 |
2026-07-07 |
1.3424 |
1.3424 |
| 10 |
2026-07-06 |
1.3240 |
1.3240 |
| 11 |
2026-07-03 |
1.3627 |
1.3627 |
| 12 |
2026-07-02 |
1.3531 |
1.3531 |
| 13 |
2026-07-01 |
1.4781 |
1.4781 |
| 14 |
2026-06-30 |
1.5592 |
1.5592 |
| 15 |
2026-06-29 |
1.4745 |
1.4745 |
| 16 |
2026-06-26 |
1.5083 |
1.5083 |
| 17 |
2026-06-25 |
1.5964 |
1.5964 |
| 18 |
2026-06-24 |
1.5337 |
1.5337 |
| 19 |
2026-06-23 |
1.4989 |
1.4989 |
| 20 |
2026-06-22 |
1.5471 |
1.5471 |
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