招商精选企业混合A(019352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.2307 |
1.2307 |
| 2 |
2026-07-16 |
1.3232 |
1.3232 |
| 3 |
2026-07-15 |
1.3330 |
1.3330 |
| 4 |
2026-07-14 |
1.3293 |
1.3293 |
| 5 |
2026-07-13 |
1.3275 |
1.3275 |
| 6 |
2026-07-10 |
1.3443 |
1.3443 |
| 7 |
2026-07-09 |
1.3401 |
1.3401 |
| 8 |
2026-07-08 |
1.3334 |
1.3334 |
| 9 |
2026-07-07 |
1.3346 |
1.3346 |
| 10 |
2026-07-06 |
1.3630 |
1.3630 |
| 11 |
2026-07-03 |
1.3507 |
1.3507 |
| 12 |
2026-07-02 |
1.3382 |
1.3382 |
| 13 |
2026-07-01 |
1.3416 |
1.3416 |
| 14 |
2026-06-30 |
1.3368 |
1.3368 |
| 15 |
2026-06-29 |
1.3227 |
1.3227 |
| 16 |
2026-06-26 |
1.3280 |
1.3280 |
| 17 |
2026-06-25 |
1.3652 |
1.3652 |
| 18 |
2026-06-24 |
1.3523 |
1.3523 |
| 19 |
2026-06-23 |
1.3521 |
1.3521 |
| 20 |
2026-06-22 |
1.3803 |
1.3803 |
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