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 |
2026-02-02 |
1.0061 |
1.0061 |
| 2 |
2026-01-30 |
1.0285 |
1.0285 |
| 3 |
2026-01-29 |
1.0278 |
1.0278 |
| 4 |
2026-01-28 |
1.0412 |
1.0412 |
| 5 |
2026-01-27 |
1.0412 |
1.0412 |
| 6 |
2026-01-26 |
1.0169 |
1.0169 |
| 7 |
2026-01-23 |
1.0177 |
1.0177 |
| 8 |
2026-01-22 |
1.0139 |
1.0139 |
| 9 |
2026-01-21 |
0.9798 |
0.9798 |
| 10 |
2026-01-20 |
0.9694 |
0.9694 |
| 11 |
2026-01-19 |
1.0030 |
1.0030 |
| 12 |
2026-01-16 |
1.0136 |
1.0136 |
| 13 |
2026-01-15 |
1.0051 |
1.0051 |
| 14 |
2026-01-14 |
0.9929 |
0.9929 |
| 15 |
2026-01-13 |
0.9792 |
0.9792 |
| 16 |
2026-01-12 |
0.9938 |
0.9938 |
| 17 |
2026-01-09 |
0.9826 |
0.9826 |
| 18 |
2026-01-08 |
0.9708 |
0.9708 |
| 19 |
2026-01-07 |
0.9735 |
0.9735 |
| 20 |
2026-01-06 |
0.9566 |
0.9566 |
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