招商企业优选混合A(011450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.5991 |
0.5991 |
| 2 |
2026-10-26 |
0.6158 |
0.6158 |
| 3 |
2026-10-23 |
0.6409 |
0.6409 |
| 4 |
2026-10-22 |
0.6338 |
0.6338 |
| 5 |
2026-10-21 |
0.6743 |
0.6743 |
| 6 |
2026-10-20 |
0.6691 |
0.6691 |
| 7 |
2026-10-19 |
0.6707 |
0.6707 |
| 8 |
2026-10-16 |
0.6847 |
0.6847 |
| 9 |
2026-10-15 |
0.6974 |
0.6974 |
| 10 |
2026-10-14 |
0.7170 |
0.7170 |
| 11 |
2026-10-13 |
0.7370 |
0.7370 |
| 12 |
2026-10-12 |
0.7255 |
0.7255 |
| 13 |
2026-10-09 |
0.7480 |
0.7480 |
| 14 |
2026-10-08 |
0.7630 |
0.7630 |
| 15 |
2026-09-30 |
0.8038 |
0.8038 |
| 16 |
2026-09-29 |
0.8120 |
0.8120 |
| 17 |
2026-09-28 |
0.8022 |
0.8022 |
| 18 |
2026-09-24 |
0.8507 |
0.8507 |
| 19 |
2026-09-23 |
0.8778 |
0.8778 |
| 20 |
2026-09-22 |
0.8765 |
0.8765 |
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