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 |
2026-08-12 |
1.0960 |
1.0960 |
| 2 |
2026-08-11 |
1.0638 |
1.0638 |
| 3 |
2026-08-10 |
1.0828 |
1.0828 |
| 4 |
2026-08-07 |
1.0896 |
1.0896 |
| 5 |
2026-08-06 |
1.0650 |
1.0650 |
| 6 |
2026-08-05 |
1.0407 |
1.0407 |
| 7 |
2026-08-04 |
1.0157 |
1.0157 |
| 8 |
2026-08-03 |
0.9428 |
0.9428 |
| 9 |
2026-07-31 |
0.9788 |
0.9788 |
| 10 |
2026-07-30 |
0.9446 |
0.9446 |
| 11 |
2026-07-29 |
1.0420 |
1.0420 |
| 12 |
2026-07-28 |
1.0615 |
1.0615 |
| 13 |
2026-07-27 |
1.1834 |
1.1834 |
| 14 |
2026-07-24 |
1.1497 |
1.1497 |
| 15 |
2026-07-23 |
1.1587 |
1.1587 |
| 16 |
2026-07-22 |
1.1943 |
1.1943 |
| 17 |
2026-07-21 |
1.2274 |
1.2274 |
| 18 |
2026-07-20 |
1.1115 |
1.1115 |
| 19 |
2026-07-17 |
1.1565 |
1.1565 |
| 20 |
2026-07-16 |
1.2644 |
1.2644 |
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