招商优选LOF(161728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.5805 |
1.5805 |
| 2 |
2026-06-12 |
1.5585 |
1.5585 |
| 3 |
2026-06-11 |
1.5206 |
1.5206 |
| 4 |
2026-06-10 |
1.5291 |
1.5291 |
| 5 |
2026-06-09 |
1.5400 |
1.5400 |
| 6 |
2026-06-08 |
1.5283 |
1.5283 |
| 7 |
2026-06-05 |
1.5558 |
1.5558 |
| 8 |
2026-06-04 |
1.5700 |
1.5700 |
| 9 |
2026-06-03 |
1.5822 |
1.5822 |
| 10 |
2026-06-02 |
1.5953 |
1.5953 |
| 11 |
2026-06-01 |
1.5906 |
1.5906 |
| 12 |
2026-05-29 |
1.5732 |
1.5732 |
| 13 |
2026-05-28 |
1.5723 |
1.5723 |
| 14 |
2026-05-27 |
1.5851 |
1.5851 |
| 15 |
2026-05-26 |
1.6048 |
1.6048 |
| 16 |
2026-05-25 |
1.5949 |
1.5949 |
| 17 |
2026-05-22 |
1.5902 |
1.5902 |
| 18 |
2026-05-21 |
1.5844 |
1.5844 |
| 19 |
2026-05-20 |
1.6039 |
1.6039 |
| 20 |
2026-05-19 |
1.6097 |
1.6097 |
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