招商蓝筹精选股票C(011883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9206 |
0.9206 |
| 2 |
2026-03-31 |
0.8976 |
0.8976 |
| 3 |
2026-03-30 |
0.9081 |
0.9081 |
| 4 |
2026-03-27 |
0.9110 |
0.9110 |
| 5 |
2026-03-26 |
0.8941 |
0.8941 |
| 6 |
2026-03-25 |
0.9144 |
0.9144 |
| 7 |
2026-03-24 |
0.9035 |
0.9035 |
| 8 |
2026-03-23 |
0.8853 |
0.8853 |
| 9 |
2026-03-20 |
0.9213 |
0.9213 |
| 10 |
2026-03-19 |
0.9244 |
0.9244 |
| 11 |
2026-03-18 |
0.9502 |
0.9502 |
| 12 |
2026-03-17 |
0.9393 |
0.9393 |
| 13 |
2026-03-16 |
0.9510 |
0.9510 |
| 14 |
2026-03-13 |
0.9433 |
0.9433 |
| 15 |
2026-03-12 |
0.9548 |
0.9548 |
| 16 |
2026-03-11 |
0.9590 |
0.9590 |
| 17 |
2026-03-10 |
0.9586 |
0.9586 |
| 18 |
2026-03-09 |
0.9371 |
0.9371 |
| 19 |
2026-03-06 |
0.9457 |
0.9457 |
| 20 |
2026-03-05 |
0.9437 |
0.9437 |
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