招商优选LOF(161728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5646 |
1.5646 |
| 2 |
2026-04-02 |
1.5739 |
1.5739 |
| 3 |
2026-04-01 |
1.5824 |
1.5824 |
| 4 |
2026-03-31 |
1.5715 |
1.5715 |
| 5 |
2026-03-30 |
1.5793 |
1.5793 |
| 6 |
2026-03-27 |
1.5802 |
1.5802 |
| 7 |
2026-03-26 |
1.5727 |
1.5727 |
| 8 |
2026-03-25 |
1.5846 |
1.5846 |
| 9 |
2026-03-24 |
1.5750 |
1.5750 |
| 10 |
2026-03-23 |
1.5573 |
1.5573 |
| 11 |
2026-03-20 |
1.5947 |
1.5947 |
| 12 |
2026-03-19 |
1.6050 |
1.6050 |
| 13 |
2026-03-18 |
1.6249 |
1.6249 |
| 14 |
2026-03-17 |
1.6269 |
1.6269 |
| 15 |
2026-03-16 |
1.6275 |
1.6275 |
| 16 |
2026-03-13 |
1.6255 |
1.6255 |
| 17 |
2026-03-12 |
1.6267 |
1.6267 |
| 18 |
2026-03-11 |
1.6337 |
1.6337 |
| 19 |
2026-03-10 |
1.6233 |
1.6233 |
| 20 |
2026-03-09 |
1.6161 |
1.6161 |
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