招商企业优选混合C(011451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.7726 |
0.7726 |
| 2 |
2026-03-13 |
0.7615 |
0.7615 |
| 3 |
2026-03-12 |
0.7657 |
0.7657 |
| 4 |
2026-03-11 |
0.7792 |
0.7792 |
| 5 |
2026-03-10 |
0.7921 |
0.7921 |
| 6 |
2026-03-09 |
0.7479 |
0.7479 |
| 7 |
2026-03-06 |
0.7641 |
0.7641 |
| 8 |
2026-03-05 |
0.7634 |
0.7634 |
| 9 |
2026-03-04 |
0.7586 |
0.7586 |
| 10 |
2026-03-03 |
0.7672 |
0.7672 |
| 11 |
2026-03-02 |
0.7934 |
0.7934 |
| 12 |
2026-02-27 |
0.7907 |
0.7907 |
| 13 |
2026-02-26 |
0.7926 |
0.7926 |
| 14 |
2026-02-25 |
0.7850 |
0.7850 |
| 15 |
2026-02-24 |
0.7798 |
0.7798 |
| 16 |
2026-02-13 |
0.7657 |
0.7657 |
| 17 |
2026-02-12 |
0.7854 |
0.7854 |
| 18 |
2026-02-11 |
0.7736 |
0.7736 |
| 19 |
2026-02-10 |
0.7876 |
0.7876 |
| 20 |
2026-02-09 |
0.7821 |
0.7821 |
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