招商企业优选混合A(011450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9348 |
0.9348 |
| 2 |
2026-04-20 |
0.9344 |
0.9344 |
| 3 |
2026-04-17 |
0.9353 |
0.9353 |
| 4 |
2026-04-16 |
0.9090 |
0.9090 |
| 5 |
2026-04-15 |
0.8786 |
0.8786 |
| 6 |
2026-04-14 |
0.8767 |
0.8767 |
| 7 |
2026-04-13 |
0.8668 |
0.8668 |
| 8 |
2026-04-10 |
0.8719 |
0.8719 |
| 9 |
2026-04-09 |
0.8525 |
0.8525 |
| 10 |
2026-04-08 |
0.8497 |
0.8497 |
| 11 |
2026-04-07 |
0.7972 |
0.7972 |
| 12 |
2026-04-03 |
0.8014 |
0.8014 |
| 13 |
2026-04-02 |
0.7960 |
0.7960 |
| 14 |
2026-04-01 |
0.8098 |
0.8098 |
| 15 |
2026-03-31 |
0.7753 |
0.7753 |
| 16 |
2026-03-30 |
0.7960 |
0.7960 |
| 17 |
2026-03-27 |
0.7960 |
0.7960 |
| 18 |
2026-03-26 |
0.8015 |
0.8015 |
| 19 |
2026-03-25 |
0.8228 |
0.8228 |
| 20 |
2026-03-24 |
0.7975 |
0.7975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
