招商优选LOF(161728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5178 |
1.5178 |
| 2 |
2026-09-11 |
1.5200 |
1.5200 |
| 3 |
2026-09-10 |
1.5508 |
1.5508 |
| 4 |
2026-09-09 |
1.5696 |
1.5696 |
| 5 |
2026-09-08 |
1.5678 |
1.5678 |
| 6 |
2026-09-07 |
1.5602 |
1.5602 |
| 7 |
2026-09-04 |
1.5709 |
1.5709 |
| 8 |
2026-09-03 |
1.5599 |
1.5599 |
| 9 |
2026-09-02 |
1.5511 |
1.5511 |
| 10 |
2026-09-01 |
1.5735 |
1.5735 |
| 11 |
2026-08-31 |
1.5766 |
1.5766 |
| 12 |
2026-08-28 |
1.5970 |
1.5970 |
| 13 |
2026-08-27 |
1.5894 |
1.5894 |
| 14 |
2026-08-26 |
1.5805 |
1.5805 |
| 15 |
2026-08-25 |
1.5592 |
1.5592 |
| 16 |
2026-08-24 |
1.5585 |
1.5585 |
| 17 |
2026-08-21 |
1.5721 |
1.5721 |
| 18 |
2026-08-20 |
1.5624 |
1.5624 |
| 19 |
2026-08-19 |
1.5509 |
1.5509 |
| 20 |
2026-08-18 |
1.5685 |
1.5685 |
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