招商价值慧选混合发起式C(027280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
0.9855 |
0.9855 |
| 2 |
2026-10-12 |
0.9874 |
0.9874 |
| 3 |
2026-10-09 |
0.9932 |
0.9932 |
| 4 |
2026-10-08 |
0.9902 |
0.9902 |
| 5 |
2026-09-30 |
0.9950 |
0.9950 |
| 6 |
2026-09-29 |
0.9917 |
0.9917 |
| 7 |
2026-09-28 |
0.9924 |
0.9924 |
| 8 |
2026-09-24 |
0.9976 |
0.9976 |
| 9 |
2026-09-23 |
0.9987 |
0.9987 |
| 10 |
2026-09-22 |
0.9988 |
0.9988 |
| 11 |
2026-09-21 |
0.9988 |
0.9988 |
| 12 |
2026-09-18 |
0.9990 |
0.9990 |
| 13 |
2026-09-17 |
0.9990 |
0.9990 |
| 14 |
2026-09-16 |
0.9990 |
0.9990 |
| 15 |
2026-09-15 |
0.9991 |
0.9991 |
| 16 |
2026-09-14 |
0.9991 |
0.9991 |
| 17 |
2026-09-11 |
0.9993 |
0.9993 |
| 18 |
2026-09-04 |
0.9996 |
0.9996 |
| 19 |
2026-08-28 |
1.0000 |
1.0000 |
| 20 |
2026-08-27 |
1.0000 |
1.0000 |
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