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 |
2026-05-22 |
1.0458 |
1.0458 |
| 2 |
2026-05-21 |
1.0249 |
1.0249 |
| 3 |
2026-05-20 |
1.0518 |
1.0518 |
| 4 |
2026-05-19 |
1.0303 |
1.0303 |
| 5 |
2026-05-18 |
1.0215 |
1.0215 |
| 6 |
2026-05-15 |
1.0220 |
1.0220 |
| 7 |
2026-05-14 |
1.0356 |
1.0356 |
| 8 |
2026-05-13 |
1.0522 |
1.0522 |
| 9 |
2026-05-12 |
1.0431 |
1.0431 |
| 10 |
2026-05-11 |
1.0529 |
1.0529 |
| 11 |
2026-05-08 |
1.0285 |
1.0285 |
| 12 |
2026-05-07 |
1.0404 |
1.0404 |
| 13 |
2026-05-06 |
1.0222 |
1.0222 |
| 14 |
2026-04-30 |
0.9855 |
0.9855 |
| 15 |
2026-04-29 |
0.9792 |
0.9792 |
| 16 |
2026-04-28 |
0.9704 |
0.9704 |
| 17 |
2026-04-27 |
0.9814 |
0.9814 |
| 18 |
2026-04-24 |
0.9663 |
0.9663 |
| 19 |
2026-04-23 |
0.9598 |
0.9598 |
| 20 |
2026-04-22 |
0.9722 |
0.9722 |
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