招商精选企业混合A(019352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.4313 |
1.4313 |
| 2 |
2026-05-19 |
1.4416 |
1.4416 |
| 3 |
2026-05-18 |
1.4433 |
1.4433 |
| 4 |
2026-05-15 |
1.4698 |
1.4698 |
| 5 |
2026-05-14 |
1.4835 |
1.4835 |
| 6 |
2026-05-13 |
1.5114 |
1.5114 |
| 7 |
2026-05-12 |
1.5078 |
1.5078 |
| 8 |
2026-05-11 |
1.5274 |
1.5274 |
| 9 |
2026-05-08 |
1.5184 |
1.5184 |
| 10 |
2026-05-07 |
1.5113 |
1.5113 |
| 11 |
2026-05-06 |
1.4995 |
1.4995 |
| 12 |
2026-04-30 |
1.4790 |
1.4790 |
| 13 |
2026-04-29 |
1.4844 |
1.4844 |
| 14 |
2026-04-28 |
1.4637 |
1.4637 |
| 15 |
2026-04-27 |
1.4694 |
1.4694 |
| 16 |
2026-04-24 |
1.4559 |
1.4559 |
| 17 |
2026-04-23 |
1.4563 |
1.4563 |
| 18 |
2026-04-22 |
1.4770 |
1.4770 |
| 19 |
2026-04-21 |
1.4719 |
1.4719 |
| 20 |
2026-04-20 |
1.4712 |
1.4712 |
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