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 |
2025-12-10 |
0.7486 |
0.7486 |
| 2 |
2025-12-09 |
0.7477 |
0.7477 |
| 3 |
2025-12-08 |
0.7381 |
0.7381 |
| 4 |
2025-12-05 |
0.7106 |
0.7106 |
| 5 |
2025-12-04 |
0.7043 |
0.7043 |
| 6 |
2025-12-03 |
0.6951 |
0.6951 |
| 7 |
2025-12-02 |
0.6968 |
0.6968 |
| 8 |
2025-12-01 |
0.6994 |
0.6994 |
| 9 |
2025-11-28 |
0.6963 |
0.6963 |
| 10 |
2025-11-27 |
0.6960 |
0.6960 |
| 11 |
2025-11-26 |
0.7022 |
0.7022 |
| 12 |
2025-11-25 |
0.6810 |
0.6810 |
| 13 |
2025-11-24 |
0.6610 |
0.6610 |
| 14 |
2025-11-21 |
0.6576 |
0.6576 |
| 15 |
2025-11-20 |
0.6963 |
0.6963 |
| 16 |
2025-11-19 |
0.6922 |
0.6922 |
| 17 |
2025-11-18 |
0.6906 |
0.6906 |
| 18 |
2025-11-17 |
0.6943 |
0.6943 |
| 19 |
2025-11-14 |
0.6961 |
0.6961 |
| 20 |
2025-11-13 |
0.7204 |
0.7204 |
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