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 |
2026-05-22 |
0.6237 |
0.6237 |
| 2 |
2026-05-21 |
0.6140 |
0.6140 |
| 3 |
2026-05-20 |
0.6242 |
0.6242 |
| 4 |
2026-05-19 |
0.6269 |
0.6269 |
| 5 |
2026-05-18 |
0.6242 |
0.6242 |
| 6 |
2026-05-15 |
0.6282 |
0.6282 |
| 7 |
2026-05-14 |
0.6380 |
0.6380 |
| 8 |
2026-05-13 |
0.6500 |
0.6500 |
| 9 |
2026-05-12 |
0.6585 |
0.6585 |
| 10 |
2026-05-11 |
0.6574 |
0.6574 |
| 11 |
2026-05-08 |
0.6553 |
0.6553 |
| 12 |
2026-05-07 |
0.6572 |
0.6572 |
| 13 |
2026-05-06 |
0.6497 |
0.6497 |
| 14 |
2026-04-30 |
0.6471 |
0.6471 |
| 15 |
2026-04-29 |
0.6544 |
0.6544 |
| 16 |
2026-04-28 |
0.6475 |
0.6475 |
| 17 |
2026-04-27 |
0.6490 |
0.6490 |
| 18 |
2026-04-24 |
0.6486 |
0.6486 |
| 19 |
2026-04-23 |
0.6452 |
0.6452 |
| 20 |
2026-04-22 |
0.6606 |
0.6606 |
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