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 |
2026-09-02 |
1.0906 |
1.0906 |
| 2 |
2026-09-01 |
1.1121 |
1.1121 |
| 3 |
2026-08-31 |
1.1510 |
1.1510 |
| 4 |
2026-08-28 |
1.1355 |
1.1355 |
| 5 |
2026-08-27 |
1.1586 |
1.1586 |
| 6 |
2026-08-26 |
1.1149 |
1.1149 |
| 7 |
2026-08-25 |
1.1013 |
1.1013 |
| 8 |
2026-08-24 |
1.1072 |
1.1072 |
| 9 |
2026-08-21 |
1.1558 |
1.1558 |
| 10 |
2026-08-20 |
1.1350 |
1.1350 |
| 11 |
2026-08-19 |
1.1332 |
1.1332 |
| 12 |
2026-08-18 |
1.2296 |
1.2296 |
| 13 |
2026-08-17 |
1.2301 |
1.2301 |
| 14 |
2026-08-14 |
1.1660 |
1.1660 |
| 15 |
2026-08-13 |
1.1495 |
1.1495 |
| 16 |
2026-08-12 |
1.1450 |
1.1450 |
| 17 |
2026-08-11 |
1.1113 |
1.1113 |
| 18 |
2026-08-10 |
1.1312 |
1.1312 |
| 19 |
2026-08-07 |
1.1382 |
1.1382 |
| 20 |
2026-08-06 |
1.1125 |
1.1125 |
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