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 |
2026-09-02 |
0.7236 |
0.7236 |
| 2 |
2026-09-01 |
0.7337 |
0.7337 |
| 3 |
2026-08-31 |
0.7308 |
0.7308 |
| 4 |
2026-08-28 |
0.7388 |
0.7388 |
| 5 |
2026-08-27 |
0.7377 |
0.7377 |
| 6 |
2026-08-26 |
0.7324 |
0.7324 |
| 7 |
2026-08-25 |
0.7284 |
0.7284 |
| 8 |
2026-08-24 |
0.7251 |
0.7251 |
| 9 |
2026-08-21 |
0.7347 |
0.7347 |
| 10 |
2026-08-20 |
0.7451 |
0.7451 |
| 11 |
2026-08-19 |
0.7416 |
0.7416 |
| 12 |
2026-08-18 |
0.7484 |
0.7484 |
| 13 |
2026-08-17 |
0.7579 |
0.7579 |
| 14 |
2026-08-14 |
0.7555 |
0.7555 |
| 15 |
2026-08-13 |
0.7575 |
0.7575 |
| 16 |
2026-08-12 |
0.7566 |
0.7566 |
| 17 |
2026-08-11 |
0.7570 |
0.7570 |
| 18 |
2026-08-10 |
0.7625 |
0.7625 |
| 19 |
2026-08-07 |
0.7520 |
0.7520 |
| 20 |
2026-08-06 |
0.7424 |
0.7424 |
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