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 |
2026-02-02 |
0.6353 |
0.6353 |
| 2 |
2026-01-30 |
0.6533 |
0.6533 |
| 3 |
2026-01-29 |
0.6599 |
0.6599 |
| 4 |
2026-01-28 |
0.6516 |
0.6516 |
| 5 |
2026-01-27 |
0.6434 |
0.6434 |
| 6 |
2026-01-26 |
0.6460 |
0.6460 |
| 7 |
2026-01-23 |
0.6396 |
0.6396 |
| 8 |
2026-01-22 |
0.6345 |
0.6345 |
| 9 |
2026-01-21 |
0.6336 |
0.6336 |
| 10 |
2026-01-20 |
0.6293 |
0.6293 |
| 11 |
2026-01-19 |
0.6259 |
0.6259 |
| 12 |
2026-01-16 |
0.6251 |
0.6251 |
| 13 |
2026-01-15 |
0.6301 |
0.6301 |
| 14 |
2026-01-14 |
0.6289 |
0.6289 |
| 15 |
2026-01-13 |
0.6272 |
0.6272 |
| 16 |
2026-01-12 |
0.6272 |
0.6272 |
| 17 |
2026-01-09 |
0.6280 |
0.6280 |
| 18 |
2026-01-08 |
0.6257 |
0.6257 |
| 19 |
2026-01-07 |
0.6285 |
0.6285 |
| 20 |
2026-01-06 |
0.6237 |
0.6237 |
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