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 |
2026-02-02 |
0.9487 |
0.9487 |
| 2 |
2026-01-30 |
0.9819 |
0.9819 |
| 3 |
2026-01-29 |
0.9954 |
0.9954 |
| 4 |
2026-01-28 |
1.0068 |
1.0068 |
| 5 |
2026-01-27 |
0.9893 |
0.9893 |
| 6 |
2026-01-26 |
0.9761 |
0.9761 |
| 7 |
2026-01-23 |
0.9762 |
0.9762 |
| 8 |
2026-01-22 |
0.9737 |
0.9737 |
| 9 |
2026-01-21 |
0.9812 |
0.9812 |
| 10 |
2026-01-20 |
0.9679 |
0.9679 |
| 11 |
2026-01-19 |
0.9700 |
0.9700 |
| 12 |
2026-01-16 |
0.9659 |
0.9659 |
| 13 |
2026-01-15 |
0.9587 |
0.9587 |
| 14 |
2026-01-14 |
0.9583 |
0.9583 |
| 15 |
2026-01-13 |
0.9579 |
0.9579 |
| 16 |
2026-01-12 |
0.9584 |
0.9584 |
| 17 |
2026-01-09 |
0.9473 |
0.9473 |
| 18 |
2026-01-08 |
0.9407 |
0.9407 |
| 19 |
2026-01-07 |
0.9458 |
0.9458 |
| 20 |
2026-01-06 |
0.9342 |
0.9342 |
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