招商蓝筹精选股票C(011883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9732 |
0.9732 |
| 2 |
2026-09-01 |
0.9827 |
0.9827 |
| 3 |
2026-08-31 |
0.9938 |
0.9938 |
| 4 |
2026-08-28 |
0.9921 |
0.9921 |
| 5 |
2026-08-27 |
0.9988 |
0.9988 |
| 6 |
2026-08-26 |
0.9902 |
0.9902 |
| 7 |
2026-08-25 |
0.9763 |
0.9763 |
| 8 |
2026-08-24 |
0.9704 |
0.9704 |
| 9 |
2026-08-21 |
0.9911 |
0.9911 |
| 10 |
2026-08-20 |
0.9851 |
0.9851 |
| 11 |
2026-08-19 |
0.9842 |
0.9842 |
| 12 |
2026-08-18 |
1.0219 |
1.0219 |
| 13 |
2026-08-17 |
1.0234 |
1.0234 |
| 14 |
2026-08-14 |
0.9977 |
0.9977 |
| 15 |
2026-08-13 |
0.9992 |
0.9992 |
| 16 |
2026-08-12 |
1.0095 |
1.0095 |
| 17 |
2026-08-11 |
1.0061 |
1.0061 |
| 18 |
2026-08-10 |
1.0163 |
1.0163 |
| 19 |
2026-08-07 |
1.0142 |
1.0142 |
| 20 |
2026-08-06 |
0.9986 |
0.9986 |
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