招商红利量化选股混合A(023806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1291 |
1.1291 |
| 2 |
2026-09-17 |
1.1222 |
1.1222 |
| 3 |
2026-09-16 |
1.1257 |
1.1257 |
| 4 |
2026-09-15 |
1.1277 |
1.1277 |
| 5 |
2026-09-14 |
1.1371 |
1.1371 |
| 6 |
2026-09-11 |
1.1339 |
1.1339 |
| 7 |
2026-09-10 |
1.1536 |
1.1536 |
| 8 |
2026-09-09 |
1.1533 |
1.1533 |
| 9 |
2026-09-08 |
1.1548 |
1.1548 |
| 10 |
2026-09-07 |
1.1558 |
1.1558 |
| 11 |
2026-09-04 |
1.1637 |
1.1637 |
| 12 |
2026-09-03 |
1.1596 |
1.1596 |
| 13 |
2026-09-02 |
1.1575 |
1.1575 |
| 14 |
2026-09-01 |
1.1699 |
1.1699 |
| 15 |
2026-08-31 |
1.1602 |
1.1602 |
| 16 |
2026-08-28 |
1.1583 |
1.1583 |
| 17 |
2026-08-27 |
1.1589 |
1.1589 |
| 18 |
2026-08-26 |
1.1574 |
1.1574 |
| 19 |
2026-08-25 |
1.1463 |
1.1463 |
| 20 |
2026-08-24 |
1.1479 |
1.1479 |
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