招商华证价值优选50指数发起式C(022841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2844 |
1.2844 |
| 2 |
2026-03-05 |
1.2661 |
1.2661 |
| 3 |
2026-03-04 |
1.2625 |
1.2625 |
| 4 |
2026-03-03 |
1.2820 |
1.2820 |
| 5 |
2026-03-02 |
1.3097 |
1.3097 |
| 6 |
2026-02-27 |
1.3064 |
1.3064 |
| 7 |
2026-02-26 |
1.2967 |
1.2967 |
| 8 |
2026-02-25 |
1.3024 |
1.3024 |
| 9 |
2026-02-24 |
1.2864 |
1.2864 |
| 10 |
2026-02-13 |
1.2746 |
1.2746 |
| 11 |
2026-02-12 |
1.2954 |
1.2954 |
| 12 |
2026-02-11 |
1.2996 |
1.2996 |
| 13 |
2026-02-10 |
1.2895 |
1.2895 |
| 14 |
2026-02-09 |
1.2945 |
1.2945 |
| 15 |
2026-02-06 |
1.2778 |
1.2778 |
| 16 |
2026-02-05 |
1.2772 |
1.2772 |
| 17 |
2026-02-04 |
1.2914 |
1.2914 |
| 18 |
2026-02-03 |
1.2672 |
1.2672 |
| 19 |
2026-02-02 |
1.2471 |
1.2471 |
| 20 |
2026-01-30 |
1.2938 |
1.2938 |
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