招商景气优选股票A(009864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.6025 |
0.6025 |
| 2 |
2026-09-01 |
0.6063 |
0.6063 |
| 3 |
2026-08-31 |
0.6048 |
0.6048 |
| 4 |
2026-08-28 |
0.6172 |
0.6172 |
| 5 |
2026-08-27 |
0.6206 |
0.6206 |
| 6 |
2026-08-26 |
0.6221 |
0.6221 |
| 7 |
2026-08-25 |
0.6223 |
0.6223 |
| 8 |
2026-08-24 |
0.6088 |
0.6088 |
| 9 |
2026-08-21 |
0.6246 |
0.6246 |
| 10 |
2026-08-20 |
0.6238 |
0.6238 |
| 11 |
2026-08-19 |
0.6100 |
0.6100 |
| 12 |
2026-08-18 |
0.6200 |
0.6200 |
| 13 |
2026-08-17 |
0.6176 |
0.6176 |
| 14 |
2026-08-14 |
0.6149 |
0.6149 |
| 15 |
2026-08-13 |
0.6167 |
0.6167 |
| 16 |
2026-08-12 |
0.6175 |
0.6175 |
| 17 |
2026-08-11 |
0.6195 |
0.6195 |
| 18 |
2026-08-10 |
0.6196 |
0.6196 |
| 19 |
2026-08-07 |
0.6118 |
0.6118 |
| 20 |
2026-08-06 |
0.5954 |
0.5954 |
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