招商景气精选股票C(012836)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8822 |
0.8822 |
2 |
2024-04-17 |
0.8873 |
0.8873 |
3 |
2024-04-16 |
0.8797 |
0.8797 |
4 |
2024-04-15 |
0.8774 |
0.8774 |
5 |
2024-04-12 |
0.8581 |
0.8581 |
6 |
2024-04-11 |
0.8608 |
0.8608 |
7 |
2024-04-10 |
0.8631 |
0.8631 |
8 |
2024-04-09 |
0.8575 |
0.8575 |
9 |
2024-04-08 |
0.8670 |
0.8670 |
10 |
2024-04-03 |
0.8529 |
0.8529 |
11 |
2024-04-02 |
0.8527 |
0.8527 |
12 |
2024-04-01 |
0.8468 |
0.8468 |
13 |
2024-03-29 |
0.8530 |
0.8530 |
14 |
2024-03-28 |
0.8436 |
0.8436 |
15 |
2024-03-27 |
0.8475 |
0.8475 |
16 |
2024-03-26 |
0.8430 |
0.8430 |
17 |
2024-03-25 |
0.8396 |
0.8396 |
18 |
2024-03-22 |
0.8373 |
0.8373 |
19 |
2024-03-21 |
0.8331 |
0.8331 |
20 |
2024-03-20 |
0.8329 |
0.8329 |
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