招商核心优选股票C(008076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7438 |
0.7438 |
| 2 |
2026-05-21 |
0.7462 |
0.7462 |
| 3 |
2026-05-20 |
0.7524 |
0.7524 |
| 4 |
2026-05-19 |
0.7517 |
0.7517 |
| 5 |
2026-05-18 |
0.7537 |
0.7537 |
| 6 |
2026-05-15 |
0.7686 |
0.7686 |
| 7 |
2026-05-14 |
0.7740 |
0.7740 |
| 8 |
2026-05-13 |
0.7793 |
0.7793 |
| 9 |
2026-05-12 |
0.7866 |
0.7866 |
| 10 |
2026-05-11 |
0.7938 |
0.7938 |
| 11 |
2026-05-08 |
0.7878 |
0.7878 |
| 12 |
2026-05-07 |
0.7950 |
0.7950 |
| 13 |
2026-05-06 |
0.7983 |
0.7983 |
| 14 |
2026-04-30 |
0.7931 |
0.7931 |
| 15 |
2026-04-29 |
0.7930 |
0.7930 |
| 16 |
2026-04-28 |
0.7859 |
0.7859 |
| 17 |
2026-04-27 |
0.7853 |
0.7853 |
| 18 |
2026-04-24 |
0.7915 |
0.7915 |
| 19 |
2026-04-23 |
0.7840 |
0.7840 |
| 20 |
2026-04-22 |
0.7793 |
0.7793 |
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