招商景气优选股票A(009864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6337 |
0.6337 |
| 2 |
2025-07-31 |
0.6374 |
0.6374 |
| 3 |
2025-07-30 |
0.6370 |
0.6370 |
| 4 |
2025-07-29 |
0.6438 |
0.6438 |
| 5 |
2025-07-28 |
0.6372 |
0.6372 |
| 6 |
2025-07-25 |
0.6252 |
0.6252 |
| 7 |
2025-07-24 |
0.6344 |
0.6344 |
| 8 |
2025-07-23 |
0.6316 |
0.6316 |
| 9 |
2025-07-22 |
0.6322 |
0.6322 |
| 10 |
2025-07-21 |
0.6330 |
0.6330 |
| 11 |
2025-07-18 |
0.6267 |
0.6267 |
| 12 |
2025-07-17 |
0.6232 |
0.6232 |
| 13 |
2025-07-16 |
0.6088 |
0.6088 |
| 14 |
2025-07-15 |
0.6061 |
0.6061 |
| 15 |
2025-07-14 |
0.5986 |
0.5986 |
| 16 |
2025-07-11 |
0.5949 |
0.5949 |
| 17 |
2025-07-10 |
0.5918 |
0.5918 |
| 18 |
2025-07-09 |
0.5945 |
0.5945 |
| 19 |
2025-07-08 |
0.5853 |
0.5853 |
| 20 |
2025-07-07 |
0.5887 |
0.5887 |
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