招商研究优选股票C(008262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
2.0628 |
2.0628 |
| 2 |
2026-09-01 |
2.0896 |
2.0896 |
| 3 |
2026-08-31 |
2.1378 |
2.1378 |
| 4 |
2026-08-28 |
2.1047 |
2.1047 |
| 5 |
2026-08-27 |
2.1297 |
2.1297 |
| 6 |
2026-08-26 |
2.0820 |
2.0820 |
| 7 |
2026-08-25 |
2.0683 |
2.0683 |
| 8 |
2026-08-24 |
2.0668 |
2.0668 |
| 9 |
2026-08-21 |
2.1397 |
2.1397 |
| 10 |
2026-08-20 |
2.1190 |
2.1190 |
| 11 |
2026-08-19 |
2.1163 |
2.1163 |
| 12 |
2026-08-18 |
2.2702 |
2.2702 |
| 13 |
2026-08-17 |
2.2891 |
2.2891 |
| 14 |
2026-08-14 |
2.2110 |
2.2110 |
| 15 |
2026-08-13 |
2.1919 |
2.1919 |
| 16 |
2026-08-12 |
2.1834 |
2.1834 |
| 17 |
2026-08-11 |
2.1574 |
2.1574 |
| 18 |
2026-08-10 |
2.1674 |
2.1674 |
| 19 |
2026-08-07 |
2.1939 |
2.1939 |
| 20 |
2026-08-06 |
2.1154 |
2.1154 |
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