招商企业优选混合A(011450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4982 |
0.4982 |
| 2 |
2025-06-17 |
0.4956 |
0.4956 |
| 3 |
2025-06-16 |
0.5053 |
0.5053 |
| 4 |
2025-06-13 |
0.5027 |
0.5027 |
| 5 |
2025-06-12 |
0.5120 |
0.5120 |
| 6 |
2025-06-11 |
0.5077 |
0.5077 |
| 7 |
2025-06-10 |
0.5065 |
0.5065 |
| 8 |
2025-06-09 |
0.5049 |
0.5049 |
| 9 |
2025-06-06 |
0.4980 |
0.4980 |
| 10 |
2025-06-05 |
0.5027 |
0.5027 |
| 11 |
2025-06-04 |
0.5084 |
0.5084 |
| 12 |
2025-06-03 |
0.4933 |
0.4933 |
| 13 |
2025-05-30 |
0.4858 |
0.4858 |
| 14 |
2025-05-29 |
0.4907 |
0.4907 |
| 15 |
2025-05-28 |
0.4847 |
0.4847 |
| 16 |
2025-05-27 |
0.4860 |
0.4860 |
| 17 |
2025-05-26 |
0.4865 |
0.4865 |
| 18 |
2025-05-23 |
0.4957 |
0.4957 |
| 19 |
2025-05-22 |
0.5010 |
0.5010 |
| 20 |
2025-05-21 |
0.5064 |
0.5064 |
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