招商华证价值优选50指数发起式A(022840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2074 |
1.2074 |
| 2 |
2025-12-25 |
1.2021 |
1.2021 |
| 3 |
2025-12-24 |
1.1974 |
1.1974 |
| 4 |
2025-12-23 |
1.1939 |
1.1939 |
| 5 |
2025-12-22 |
1.1968 |
1.1968 |
| 6 |
2025-12-19 |
1.1949 |
1.1949 |
| 7 |
2025-12-18 |
1.1851 |
1.1851 |
| 8 |
2025-12-17 |
1.1827 |
1.1827 |
| 9 |
2025-12-16 |
1.1659 |
1.1659 |
| 10 |
2025-12-15 |
1.1766 |
1.1766 |
| 11 |
2025-12-12 |
1.1684 |
1.1684 |
| 12 |
2025-12-11 |
1.1640 |
1.1640 |
| 13 |
2025-12-10 |
1.1715 |
1.1715 |
| 14 |
2025-12-09 |
1.1703 |
1.1703 |
| 15 |
2025-12-08 |
1.1848 |
1.1848 |
| 16 |
2025-12-05 |
1.1845 |
1.1845 |
| 17 |
2025-12-04 |
1.1738 |
1.1738 |
| 18 |
2025-12-03 |
1.1764 |
1.1764 |
| 19 |
2025-12-02 |
1.1802 |
1.1802 |
| 20 |
2025-12-01 |
1.1810 |
1.1810 |
微信公众号
证券之星APP
基本资料
