招商商业模式优选C(010945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.4452 |
1.4452 |
| 2 |
2026-06-25 |
1.5297 |
1.5297 |
| 3 |
2026-06-24 |
1.4696 |
1.4696 |
| 4 |
2026-06-23 |
1.4363 |
1.4363 |
| 5 |
2026-06-22 |
1.4825 |
1.4825 |
| 6 |
2026-06-18 |
1.4625 |
1.4625 |
| 7 |
2026-06-17 |
1.4121 |
1.4121 |
| 8 |
2026-06-16 |
1.3775 |
1.3775 |
| 9 |
2026-06-15 |
1.3266 |
1.3266 |
| 10 |
2026-06-12 |
1.2483 |
1.2483 |
| 11 |
2026-06-11 |
1.2594 |
1.2594 |
| 12 |
2026-06-10 |
1.2771 |
1.2771 |
| 13 |
2026-06-09 |
1.3375 |
1.3375 |
| 14 |
2026-06-08 |
1.2687 |
1.2687 |
| 15 |
2026-06-05 |
1.3009 |
1.3009 |
| 16 |
2026-06-04 |
1.3636 |
1.3636 |
| 17 |
2026-06-03 |
1.3467 |
1.3467 |
| 18 |
2026-06-02 |
1.2771 |
1.2771 |
| 19 |
2026-06-01 |
1.2044 |
1.2044 |
| 20 |
2026-05-29 |
1.2640 |
1.2640 |
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
