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 |
2024-04-17 |
0.4953 |
0.4953 |
2 |
2024-04-16 |
0.4880 |
0.4880 |
3 |
2024-04-15 |
0.4981 |
0.4981 |
4 |
2024-04-12 |
0.4917 |
0.4917 |
5 |
2024-04-11 |
0.4847 |
0.4847 |
6 |
2024-04-10 |
0.4834 |
0.4834 |
7 |
2024-04-09 |
0.4882 |
0.4882 |
8 |
2024-04-08 |
0.4878 |
0.4878 |
9 |
2024-04-03 |
0.4840 |
0.4840 |
10 |
2024-04-02 |
0.4892 |
0.4892 |
11 |
2024-04-01 |
0.4833 |
0.4833 |
12 |
2024-03-29 |
0.4739 |
0.4739 |
13 |
2024-03-28 |
0.4733 |
0.4733 |
14 |
2024-03-27 |
0.4673 |
0.4673 |
15 |
2024-03-26 |
0.4753 |
0.4753 |
16 |
2024-03-25 |
0.4750 |
0.4750 |
17 |
2024-03-22 |
0.4777 |
0.4777 |
18 |
2024-03-21 |
0.4838 |
0.4838 |
19 |
2024-03-20 |
0.4871 |
0.4871 |
20 |
2024-03-19 |
0.4888 |
0.4888 |
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