招商商业模式优选A(010944)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6668 |
0.6668 |
2 |
2024-04-17 |
0.6622 |
0.6622 |
3 |
2024-04-16 |
0.6505 |
0.6505 |
4 |
2024-04-15 |
0.6643 |
0.6643 |
5 |
2024-04-12 |
0.6566 |
0.6566 |
6 |
2024-04-11 |
0.6457 |
0.6457 |
7 |
2024-04-10 |
0.6435 |
0.6435 |
8 |
2024-04-09 |
0.6509 |
0.6509 |
9 |
2024-04-08 |
0.6509 |
0.6509 |
10 |
2024-04-03 |
0.6461 |
0.6461 |
11 |
2024-04-02 |
0.6519 |
0.6519 |
12 |
2024-04-01 |
0.6441 |
0.6441 |
13 |
2024-03-29 |
0.6333 |
0.6333 |
14 |
2024-03-28 |
0.6345 |
0.6345 |
15 |
2024-03-27 |
0.6245 |
0.6245 |
16 |
2024-03-26 |
0.6329 |
0.6329 |
17 |
2024-03-25 |
0.6319 |
0.6319 |
18 |
2024-03-22 |
0.6380 |
0.6380 |
19 |
2024-03-21 |
0.6453 |
0.6453 |
20 |
2024-03-20 |
0.6495 |
0.6495 |
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