招商研究优选股票A(008261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0680 |
2.0680 |
| 2 |
2026-10-22 |
2.0809 |
2.0809 |
| 3 |
2026-10-21 |
2.0978 |
2.0978 |
| 4 |
2026-10-20 |
2.1117 |
2.1117 |
| 5 |
2026-10-19 |
2.1280 |
2.1280 |
| 6 |
2026-10-16 |
2.1146 |
2.1146 |
| 7 |
2026-10-15 |
2.1098 |
2.1098 |
| 8 |
2026-10-14 |
2.1258 |
2.1258 |
| 9 |
2026-10-13 |
2.1202 |
2.1202 |
| 10 |
2026-10-12 |
2.1288 |
2.1288 |
| 11 |
2026-10-09 |
2.1249 |
2.1249 |
| 12 |
2026-10-08 |
2.1375 |
2.1375 |
| 13 |
2026-09-30 |
2.1472 |
2.1472 |
| 14 |
2026-09-29 |
2.1400 |
2.1400 |
| 15 |
2026-09-28 |
2.1470 |
2.1470 |
| 16 |
2026-09-24 |
2.1813 |
2.1813 |
| 17 |
2026-09-23 |
2.2130 |
2.2130 |
| 18 |
2026-09-22 |
2.2166 |
2.2166 |
| 19 |
2026-09-21 |
2.2209 |
2.2209 |
| 20 |
2026-09-18 |
2.2017 |
2.2017 |
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