招商金融严选混合发起式A(027530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0255 |
1.0255 |
| 2 |
2026-09-11 |
1.0279 |
1.0279 |
| 3 |
2026-09-04 |
1.0574 |
1.0574 |
| 4 |
2026-08-28 |
1.0406 |
1.0406 |
| 5 |
2026-08-21 |
1.0263 |
1.0263 |
| 6 |
2026-08-14 |
1.0102 |
1.0102 |
| 7 |
2026-08-07 |
1.0233 |
1.0233 |
| 8 |
2026-07-31 |
1.0448 |
1.0448 |
| 9 |
2026-07-24 |
1.0386 |
1.0386 |
| 10 |
2026-07-17 |
1.0039 |
1.0039 |
| 11 |
2026-07-10 |
0.9919 |
0.9919 |
| 12 |
2026-07-03 |
0.9969 |
0.9969 |
| 13 |
2026-06-30 |
0.9661 |
0.9661 |
| 14 |
2026-06-26 |
0.9627 |
0.9627 |
| 15 |
2026-06-18 |
0.9787 |
0.9787 |
| 16 |
2026-06-12 |
1.0235 |
1.0235 |
| 17 |
2026-06-09 |
1.0000 |
1.0000 |
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