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 |
2026-02-02 |
0.9671 |
0.9671 |
| 2 |
2026-01-30 |
0.9887 |
0.9887 |
| 3 |
2026-01-29 |
0.9880 |
0.9880 |
| 4 |
2026-01-28 |
1.0009 |
1.0009 |
| 5 |
2026-01-27 |
1.0009 |
1.0009 |
| 6 |
2026-01-26 |
0.9776 |
0.9776 |
| 7 |
2026-01-23 |
0.9784 |
0.9784 |
| 8 |
2026-01-22 |
0.9748 |
0.9748 |
| 9 |
2026-01-21 |
0.9420 |
0.9420 |
| 10 |
2026-01-20 |
0.9320 |
0.9320 |
| 11 |
2026-01-19 |
0.9643 |
0.9643 |
| 12 |
2026-01-16 |
0.9747 |
0.9747 |
| 13 |
2026-01-15 |
0.9665 |
0.9665 |
| 14 |
2026-01-14 |
0.9548 |
0.9548 |
| 15 |
2026-01-13 |
0.9417 |
0.9417 |
| 16 |
2026-01-12 |
0.9556 |
0.9556 |
| 17 |
2026-01-09 |
0.9449 |
0.9449 |
| 18 |
2026-01-08 |
0.9336 |
0.9336 |
| 19 |
2026-01-07 |
0.9363 |
0.9363 |
| 20 |
2026-01-06 |
0.9200 |
0.9200 |
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