招商华证价值优选50指数发起式A(022840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1966 |
1.1966 |
| 2 |
2026-04-09 |
1.1901 |
1.1901 |
| 3 |
2026-04-08 |
1.2039 |
1.2039 |
| 4 |
2026-04-07 |
1.1781 |
1.1781 |
| 5 |
2026-04-03 |
1.1709 |
1.1709 |
| 6 |
2026-04-02 |
1.1929 |
1.1929 |
| 7 |
2026-04-01 |
1.2016 |
1.2016 |
| 8 |
2026-03-31 |
1.1872 |
1.1872 |
| 9 |
2026-03-30 |
1.2047 |
1.2047 |
| 10 |
2026-03-27 |
1.2053 |
1.2053 |
| 11 |
2026-03-26 |
1.2006 |
1.2006 |
| 12 |
2026-03-25 |
1.2105 |
1.2105 |
| 13 |
2026-03-24 |
1.1978 |
1.1978 |
| 14 |
2026-03-23 |
1.1795 |
1.1795 |
| 15 |
2026-03-20 |
1.2234 |
1.2234 |
| 16 |
2026-03-19 |
1.2369 |
1.2369 |
| 17 |
2026-03-18 |
1.2638 |
1.2638 |
| 18 |
2026-03-17 |
1.2696 |
1.2696 |
| 19 |
2026-03-16 |
1.2796 |
1.2796 |
| 20 |
2026-03-13 |
1.3007 |
1.3007 |
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