招商企业优选混合C(011451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0967 |
1.0967 |
| 2 |
2026-06-17 |
1.0569 |
1.0569 |
| 3 |
2026-06-16 |
1.0437 |
1.0437 |
| 4 |
2026-06-15 |
1.0106 |
1.0106 |
| 5 |
2026-06-12 |
0.9421 |
0.9421 |
| 6 |
2026-06-11 |
0.9495 |
0.9495 |
| 7 |
2026-06-10 |
0.9615 |
0.9615 |
| 8 |
2026-06-09 |
1.0037 |
1.0037 |
| 9 |
2026-06-08 |
0.9548 |
0.9548 |
| 10 |
2026-06-05 |
0.9826 |
0.9826 |
| 11 |
2026-06-04 |
1.0304 |
1.0304 |
| 12 |
2026-06-03 |
1.0273 |
1.0273 |
| 13 |
2026-06-02 |
0.9758 |
0.9758 |
| 14 |
2026-06-01 |
0.9271 |
0.9271 |
| 15 |
2026-05-29 |
0.9737 |
0.9737 |
| 16 |
2026-05-28 |
0.9896 |
0.9896 |
| 17 |
2026-05-27 |
0.9643 |
0.9643 |
| 18 |
2026-05-26 |
0.9717 |
0.9717 |
| 19 |
2026-05-25 |
0.9824 |
0.9824 |
| 20 |
2026-05-22 |
0.9553 |
0.9553 |
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