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 |
2026-10-23 |
0.8338 |
0.8338 |
| 2 |
2026-10-22 |
0.8299 |
0.8299 |
| 3 |
2026-10-21 |
0.8877 |
0.8877 |
| 4 |
2026-10-20 |
0.8774 |
0.8774 |
| 5 |
2026-10-19 |
0.8862 |
0.8862 |
| 6 |
2026-10-16 |
0.9185 |
0.9185 |
| 7 |
2026-10-15 |
0.9290 |
0.9290 |
| 8 |
2026-10-14 |
0.9541 |
0.9541 |
| 9 |
2026-10-13 |
0.9812 |
0.9812 |
| 10 |
2026-10-12 |
0.9594 |
0.9594 |
| 11 |
2026-10-09 |
0.9933 |
0.9933 |
| 12 |
2026-10-08 |
1.0122 |
1.0122 |
| 13 |
2026-09-30 |
1.0714 |
1.0714 |
| 14 |
2026-09-29 |
1.0891 |
1.0891 |
| 15 |
2026-09-28 |
1.0756 |
1.0756 |
| 16 |
2026-09-24 |
1.1484 |
1.1484 |
| 17 |
2026-09-23 |
1.1882 |
1.1882 |
| 18 |
2026-09-22 |
1.1864 |
1.1864 |
| 19 |
2026-09-21 |
1.2016 |
1.2016 |
| 20 |
2026-09-18 |
1.1894 |
1.1894 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
