招商蓝筹精选股票A(011882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9844 |
0.9844 |
| 2 |
2026-01-30 |
1.0188 |
1.0188 |
| 3 |
2026-01-29 |
1.0327 |
1.0327 |
| 4 |
2026-01-28 |
1.0446 |
1.0446 |
| 5 |
2026-01-27 |
1.0264 |
1.0264 |
| 6 |
2026-01-26 |
1.0127 |
1.0127 |
| 7 |
2026-01-23 |
1.0127 |
1.0127 |
| 8 |
2026-01-22 |
1.0101 |
1.0101 |
| 9 |
2026-01-21 |
1.0178 |
1.0178 |
| 10 |
2026-01-20 |
1.0040 |
1.0040 |
| 11 |
2026-01-19 |
1.0061 |
1.0061 |
| 12 |
2026-01-16 |
1.0018 |
1.0018 |
| 13 |
2026-01-15 |
0.9944 |
0.9944 |
| 14 |
2026-01-14 |
0.9939 |
0.9939 |
| 15 |
2026-01-13 |
0.9935 |
0.9935 |
| 16 |
2026-01-12 |
0.9940 |
0.9940 |
| 17 |
2026-01-09 |
0.9824 |
0.9824 |
| 18 |
2026-01-08 |
0.9756 |
0.9756 |
| 19 |
2026-01-07 |
0.9808 |
0.9808 |
| 20 |
2026-01-06 |
0.9688 |
0.9688 |
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