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 |
2026-02-02 |
0.7704 |
0.7704 |
| 2 |
2026-01-30 |
0.7896 |
0.7896 |
| 3 |
2026-01-29 |
0.7864 |
0.7864 |
| 4 |
2026-01-28 |
0.7947 |
0.7947 |
| 5 |
2026-01-27 |
0.7859 |
0.7859 |
| 6 |
2026-01-26 |
0.7641 |
0.7641 |
| 7 |
2026-01-23 |
0.7621 |
0.7621 |
| 8 |
2026-01-22 |
0.7614 |
0.7614 |
| 9 |
2026-01-21 |
0.7389 |
0.7389 |
| 10 |
2026-01-20 |
0.7284 |
0.7284 |
| 11 |
2026-01-19 |
0.7499 |
0.7499 |
| 12 |
2026-01-16 |
0.7593 |
0.7593 |
| 13 |
2026-01-15 |
0.7519 |
0.7519 |
| 14 |
2026-01-14 |
0.7401 |
0.7401 |
| 15 |
2026-01-13 |
0.7270 |
0.7270 |
| 16 |
2026-01-12 |
0.7366 |
0.7366 |
| 17 |
2026-01-09 |
0.7274 |
0.7274 |
| 18 |
2026-01-08 |
0.7205 |
0.7205 |
| 19 |
2026-01-07 |
0.7264 |
0.7264 |
| 20 |
2026-01-06 |
0.7168 |
0.7168 |
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