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 |
2026-02-02 |
0.8013 |
0.8013 |
| 2 |
2026-01-30 |
0.8212 |
0.8212 |
| 3 |
2026-01-29 |
0.8178 |
0.8178 |
| 4 |
2026-01-28 |
0.8265 |
0.8265 |
| 5 |
2026-01-27 |
0.8173 |
0.8173 |
| 6 |
2026-01-26 |
0.7946 |
0.7946 |
| 7 |
2026-01-23 |
0.7925 |
0.7925 |
| 8 |
2026-01-22 |
0.7917 |
0.7917 |
| 9 |
2026-01-21 |
0.7683 |
0.7683 |
| 10 |
2026-01-20 |
0.7574 |
0.7574 |
| 11 |
2026-01-19 |
0.7797 |
0.7797 |
| 12 |
2026-01-16 |
0.7895 |
0.7895 |
| 13 |
2026-01-15 |
0.7818 |
0.7818 |
| 14 |
2026-01-14 |
0.7694 |
0.7694 |
| 15 |
2026-01-13 |
0.7558 |
0.7558 |
| 16 |
2026-01-12 |
0.7658 |
0.7658 |
| 17 |
2026-01-09 |
0.7561 |
0.7561 |
| 18 |
2026-01-08 |
0.7490 |
0.7490 |
| 19 |
2026-01-07 |
0.7551 |
0.7551 |
| 20 |
2026-01-06 |
0.7451 |
0.7451 |
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