招商商业模式优选C(010945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6441 |
0.6441 |
| 2 |
2025-04-25 |
0.6437 |
0.6437 |
| 3 |
2025-04-24 |
0.6447 |
0.6447 |
| 4 |
2025-04-23 |
0.6399 |
0.6399 |
| 5 |
2025-04-22 |
0.6270 |
0.6270 |
| 6 |
2025-04-21 |
0.6185 |
0.6185 |
| 7 |
2025-04-18 |
0.6035 |
0.6035 |
| 8 |
2025-04-17 |
0.6035 |
0.6035 |
| 9 |
2025-04-16 |
0.6005 |
0.6005 |
| 10 |
2025-04-15 |
0.6158 |
0.6158 |
| 11 |
2025-04-14 |
0.6178 |
0.6178 |
| 12 |
2025-04-11 |
0.6057 |
0.6057 |
| 13 |
2025-04-10 |
0.5939 |
0.5939 |
| 14 |
2025-04-09 |
0.5808 |
0.5808 |
| 15 |
2025-04-08 |
0.5679 |
0.5679 |
| 16 |
2025-04-07 |
0.5672 |
0.5672 |
| 17 |
2025-04-03 |
0.6623 |
0.6623 |
| 18 |
2025-04-02 |
0.6853 |
0.6853 |
| 19 |
2025-04-01 |
0.6834 |
0.6834 |
| 20 |
2025-03-31 |
0.6812 |
0.6812 |
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