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 |
2025-12-29 |
1.8467 |
1.8467 |
| 2 |
2025-12-26 |
1.8599 |
1.8599 |
| 3 |
2025-12-25 |
1.8649 |
1.8649 |
| 4 |
2025-12-24 |
1.8711 |
1.8711 |
| 5 |
2025-12-23 |
1.8599 |
1.8599 |
| 6 |
2025-12-22 |
1.8532 |
1.8532 |
| 7 |
2025-12-19 |
1.8345 |
1.8345 |
| 8 |
2025-12-18 |
1.8328 |
1.8328 |
| 9 |
2025-12-17 |
1.8420 |
1.8420 |
| 10 |
2025-12-16 |
1.8100 |
1.8100 |
| 11 |
2025-12-15 |
1.8320 |
1.8320 |
| 12 |
2025-12-12 |
1.8487 |
1.8487 |
| 13 |
2025-12-11 |
1.8397 |
1.8397 |
| 14 |
2025-12-10 |
1.8592 |
1.8592 |
| 15 |
2025-12-09 |
1.8673 |
1.8673 |
| 16 |
2025-12-08 |
1.8742 |
1.8742 |
| 17 |
2025-12-05 |
1.8685 |
1.8685 |
| 18 |
2025-12-04 |
1.8715 |
1.8715 |
| 19 |
2025-12-03 |
1.8689 |
1.8689 |
| 20 |
2025-12-02 |
1.8731 |
1.8731 |
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