招商商业模式优选A(010944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.2857 |
1.2857 |
| 2 |
2026-05-19 |
1.2737 |
1.2737 |
| 3 |
2026-05-18 |
1.2808 |
1.2808 |
| 4 |
2026-05-15 |
1.2765 |
1.2765 |
| 5 |
2026-05-14 |
1.3203 |
1.3203 |
| 6 |
2026-05-13 |
1.3393 |
1.3393 |
| 7 |
2026-05-12 |
1.3110 |
1.3110 |
| 8 |
2026-05-11 |
1.2910 |
1.2910 |
| 9 |
2026-05-08 |
1.2657 |
1.2657 |
| 10 |
2026-05-07 |
1.2636 |
1.2636 |
| 11 |
2026-05-06 |
1.2083 |
1.2083 |
| 12 |
2026-04-30 |
1.1824 |
1.1824 |
| 13 |
2026-04-29 |
1.1691 |
1.1691 |
| 14 |
2026-04-28 |
1.1551 |
1.1551 |
| 15 |
2026-04-27 |
1.1818 |
1.1818 |
| 16 |
2026-04-24 |
1.1849 |
1.1849 |
| 17 |
2026-04-23 |
1.2127 |
1.2127 |
| 18 |
2026-04-22 |
1.2334 |
1.2334 |
| 19 |
2026-04-21 |
1.1915 |
1.1915 |
| 20 |
2026-04-20 |
1.1904 |
1.1904 |
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