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 |
2026-09-02 |
2.1695 |
2.1695 |
| 2 |
2026-09-01 |
2.1976 |
2.1976 |
| 3 |
2026-08-31 |
2.2483 |
2.2483 |
| 4 |
2026-08-28 |
2.2134 |
2.2134 |
| 5 |
2026-08-27 |
2.2395 |
2.2395 |
| 6 |
2026-08-26 |
2.1894 |
2.1894 |
| 7 |
2026-08-25 |
2.1749 |
2.1749 |
| 8 |
2026-08-24 |
2.1733 |
2.1733 |
| 9 |
2026-08-21 |
2.2498 |
2.2498 |
| 10 |
2026-08-20 |
2.2279 |
2.2279 |
| 11 |
2026-08-19 |
2.2251 |
2.2251 |
| 12 |
2026-08-18 |
2.3869 |
2.3869 |
| 13 |
2026-08-17 |
2.4066 |
2.4066 |
| 14 |
2026-08-14 |
2.3245 |
2.3245 |
| 15 |
2026-08-13 |
2.3043 |
2.3043 |
| 16 |
2026-08-12 |
2.2953 |
2.2953 |
| 17 |
2026-08-11 |
2.2679 |
2.2679 |
| 18 |
2026-08-10 |
2.2783 |
2.2783 |
| 19 |
2026-08-07 |
2.3061 |
2.3061 |
| 20 |
2026-08-06 |
2.2235 |
2.2235 |
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