招商优选LOF(161728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.6120 |
1.6120 |
| 2 |
2026-01-30 |
1.6477 |
1.6477 |
| 3 |
2026-01-29 |
1.6684 |
1.6684 |
| 4 |
2026-01-28 |
1.6510 |
1.6510 |
| 5 |
2026-01-27 |
1.6277 |
1.6277 |
| 6 |
2026-01-26 |
1.6284 |
1.6284 |
| 7 |
2026-01-23 |
1.6012 |
1.6012 |
| 8 |
2026-01-22 |
1.5942 |
1.5942 |
| 9 |
2026-01-21 |
1.6041 |
1.6041 |
| 10 |
2026-01-20 |
1.5782 |
1.5782 |
| 11 |
2026-01-19 |
1.5454 |
1.5454 |
| 12 |
2026-01-16 |
1.5225 |
1.5225 |
| 13 |
2026-01-15 |
1.5380 |
1.5380 |
| 14 |
2026-01-14 |
1.5254 |
1.5254 |
| 15 |
2026-01-13 |
1.5251 |
1.5251 |
| 16 |
2026-01-12 |
1.5030 |
1.5030 |
| 17 |
2026-01-09 |
1.4961 |
1.4961 |
| 18 |
2026-01-08 |
1.4803 |
1.4803 |
| 19 |
2026-01-07 |
1.4901 |
1.4901 |
| 20 |
2026-01-06 |
1.4948 |
1.4948 |
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