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 |
2026-07-17 |
0.9576 |
0.9576 |
| 2 |
2026-07-16 |
1.0112 |
1.0112 |
| 3 |
2026-07-15 |
1.0294 |
1.0294 |
| 4 |
2026-07-14 |
1.0350 |
1.0350 |
| 5 |
2026-07-13 |
1.0226 |
1.0226 |
| 6 |
2026-07-10 |
1.0512 |
1.0512 |
| 7 |
2026-07-09 |
1.0833 |
1.0833 |
| 8 |
2026-07-08 |
1.0485 |
1.0485 |
| 9 |
2026-07-07 |
1.0373 |
1.0373 |
| 10 |
2026-07-06 |
1.0494 |
1.0494 |
| 11 |
2026-07-03 |
1.0455 |
1.0455 |
| 12 |
2026-07-02 |
1.0437 |
1.0437 |
| 13 |
2026-07-01 |
1.0882 |
1.0882 |
| 14 |
2026-06-30 |
1.1117 |
1.1117 |
| 15 |
2026-06-29 |
1.0866 |
1.0866 |
| 16 |
2026-06-26 |
1.0407 |
1.0407 |
| 17 |
2026-06-25 |
1.0657 |
1.0657 |
| 18 |
2026-06-24 |
1.0595 |
1.0595 |
| 19 |
2026-06-23 |
1.0246 |
1.0246 |
| 20 |
2026-06-22 |
1.0537 |
1.0537 |
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