招商蓝筹精选股票A(011882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9565 |
0.9565 |
| 2 |
2026-03-31 |
0.9326 |
0.9326 |
| 3 |
2026-03-30 |
0.9435 |
0.9435 |
| 4 |
2026-03-27 |
0.9464 |
0.9464 |
| 5 |
2026-03-26 |
0.9289 |
0.9289 |
| 6 |
2026-03-25 |
0.9499 |
0.9499 |
| 7 |
2026-03-24 |
0.9386 |
0.9386 |
| 8 |
2026-03-23 |
0.9197 |
0.9197 |
| 9 |
2026-03-20 |
0.9570 |
0.9570 |
| 10 |
2026-03-19 |
0.9602 |
0.9602 |
| 11 |
2026-03-18 |
0.9869 |
0.9869 |
| 12 |
2026-03-17 |
0.9756 |
0.9756 |
| 13 |
2026-03-16 |
0.9877 |
0.9877 |
| 14 |
2026-03-13 |
0.9797 |
0.9797 |
| 15 |
2026-03-12 |
0.9916 |
0.9916 |
| 16 |
2026-03-11 |
0.9960 |
0.9960 |
| 17 |
2026-03-10 |
0.9955 |
0.9955 |
| 18 |
2026-03-09 |
0.9732 |
0.9732 |
| 19 |
2026-03-06 |
0.9820 |
0.9820 |
| 20 |
2026-03-05 |
0.9800 |
0.9800 |
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