招商商业模式优选C(010945)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6505 |
0.6505 |
2 |
2024-04-17 |
0.6460 |
0.6460 |
3 |
2024-04-16 |
0.6346 |
0.6346 |
4 |
2024-04-15 |
0.6481 |
0.6481 |
5 |
2024-04-12 |
0.6407 |
0.6407 |
6 |
2024-04-11 |
0.6300 |
0.6300 |
7 |
2024-04-10 |
0.6279 |
0.6279 |
8 |
2024-04-09 |
0.6351 |
0.6351 |
9 |
2024-04-08 |
0.6352 |
0.6352 |
10 |
2024-04-03 |
0.6305 |
0.6305 |
11 |
2024-04-02 |
0.6361 |
0.6361 |
12 |
2024-04-01 |
0.6286 |
0.6286 |
13 |
2024-03-29 |
0.6181 |
0.6181 |
14 |
2024-03-28 |
0.6192 |
0.6192 |
15 |
2024-03-27 |
0.6096 |
0.6096 |
16 |
2024-03-26 |
0.6177 |
0.6177 |
17 |
2024-03-25 |
0.6168 |
0.6168 |
18 |
2024-03-22 |
0.6228 |
0.6228 |
19 |
2024-03-21 |
0.6300 |
0.6300 |
20 |
2024-03-20 |
0.6341 |
0.6341 |
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