招商研究优选股票C(008262)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3810 |
1.3810 |
2 |
2025-07-17 |
1.3727 |
1.3727 |
3 |
2025-07-16 |
1.3456 |
1.3456 |
4 |
2025-07-15 |
1.3586 |
1.3586 |
5 |
2025-07-14 |
1.3175 |
1.3175 |
6 |
2025-07-11 |
1.3047 |
1.3047 |
7 |
2025-07-10 |
1.3096 |
1.3096 |
8 |
2025-07-09 |
1.3073 |
1.3073 |
9 |
2025-07-08 |
1.3178 |
1.3178 |
10 |
2025-07-07 |
1.2988 |
1.2988 |
11 |
2025-07-04 |
1.3050 |
1.3050 |
12 |
2025-07-03 |
1.3003 |
1.3003 |
13 |
2025-07-02 |
1.2907 |
1.2907 |
14 |
2025-07-01 |
1.3021 |
1.3021 |
15 |
2025-06-30 |
1.2959 |
1.2959 |
16 |
2025-06-27 |
1.2962 |
1.2962 |
17 |
2025-06-26 |
1.2917 |
1.2917 |
18 |
2025-06-25 |
1.2849 |
1.2849 |
19 |
2025-06-24 |
1.2713 |
1.2713 |
20 |
2025-06-23 |
1.2638 |
1.2638 |
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