招商华证价值优选50指数发起式C(022841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1940 |
1.1940 |
| 2 |
2026-04-20 |
1.1897 |
1.1897 |
| 3 |
2026-04-17 |
1.1899 |
1.1899 |
| 4 |
2026-04-16 |
1.1964 |
1.1964 |
| 5 |
2026-04-15 |
1.1938 |
1.1938 |
| 6 |
2026-04-14 |
1.1948 |
1.1948 |
| 7 |
2026-04-13 |
1.1907 |
1.1907 |
| 8 |
2026-04-10 |
1.1923 |
1.1923 |
| 9 |
2026-04-09 |
1.1858 |
1.1858 |
| 10 |
2026-04-08 |
1.1996 |
1.1996 |
| 11 |
2026-04-07 |
1.1739 |
1.1739 |
| 12 |
2026-04-03 |
1.1668 |
1.1668 |
| 13 |
2026-04-02 |
1.1886 |
1.1886 |
| 14 |
2026-04-01 |
1.1973 |
1.1973 |
| 15 |
2026-03-31 |
1.1830 |
1.1830 |
| 16 |
2026-03-30 |
1.2005 |
1.2005 |
| 17 |
2026-03-27 |
1.2011 |
1.2011 |
| 18 |
2026-03-26 |
1.1964 |
1.1964 |
| 19 |
2026-03-25 |
1.2063 |
1.2063 |
| 20 |
2026-03-24 |
1.1936 |
1.1936 |
微信公众号
证券之星APP
基本资料
