招商商业模式优选C(010945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9540 |
0.9540 |
| 2 |
2026-03-26 |
0.9568 |
0.9568 |
| 3 |
2026-03-25 |
0.9789 |
0.9789 |
| 4 |
2026-03-24 |
0.9565 |
0.9565 |
| 5 |
2026-03-23 |
0.9368 |
0.9368 |
| 6 |
2026-03-20 |
0.9782 |
0.9782 |
| 7 |
2026-03-19 |
0.9601 |
0.9601 |
| 8 |
2026-03-18 |
0.9787 |
0.9787 |
| 9 |
2026-03-17 |
0.9419 |
0.9419 |
| 10 |
2026-03-16 |
0.9749 |
0.9749 |
| 11 |
2026-03-13 |
0.9649 |
0.9649 |
| 12 |
2026-03-12 |
0.9702 |
0.9702 |
| 13 |
2026-03-11 |
0.9832 |
0.9832 |
| 14 |
2026-03-10 |
0.9898 |
0.9898 |
| 15 |
2026-03-09 |
0.9440 |
0.9440 |
| 16 |
2026-03-06 |
0.9637 |
0.9637 |
| 17 |
2026-03-05 |
0.9592 |
0.9592 |
| 18 |
2026-03-04 |
0.9509 |
0.9509 |
| 19 |
2026-03-03 |
0.9599 |
0.9599 |
| 20 |
2026-03-02 |
0.9959 |
0.9959 |
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