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 |
2026-09-18 |
0.8392 |
0.8392 |
| 2 |
2026-09-17 |
0.8204 |
0.8204 |
| 3 |
2026-09-16 |
0.8250 |
0.8250 |
| 4 |
2026-09-15 |
0.7951 |
0.7951 |
| 5 |
2026-09-14 |
0.7905 |
0.7905 |
| 6 |
2026-09-11 |
0.8047 |
0.8047 |
| 7 |
2026-09-10 |
0.8056 |
0.8056 |
| 8 |
2026-09-09 |
0.8057 |
0.8057 |
| 9 |
2026-09-08 |
0.8041 |
0.8041 |
| 10 |
2026-09-07 |
0.8071 |
0.8071 |
| 11 |
2026-09-04 |
0.7580 |
0.7580 |
| 12 |
2026-09-03 |
0.7730 |
0.7730 |
| 13 |
2026-09-02 |
0.7786 |
0.7786 |
| 14 |
2026-09-01 |
0.7937 |
0.7937 |
| 15 |
2026-08-31 |
0.8190 |
0.8190 |
| 16 |
2026-08-28 |
0.8078 |
0.8078 |
| 17 |
2026-08-27 |
0.8242 |
0.8242 |
| 18 |
2026-08-26 |
0.7946 |
0.7946 |
| 19 |
2026-08-25 |
0.7854 |
0.7854 |
| 20 |
2026-08-24 |
0.7882 |
0.7882 |
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