招商景气优选股票C(009865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6309 |
0.6309 |
| 2 |
2025-09-03 |
0.6520 |
0.6520 |
| 3 |
2025-09-02 |
0.6424 |
0.6424 |
| 4 |
2025-09-01 |
0.6501 |
0.6501 |
| 5 |
2025-08-29 |
0.6401 |
0.6401 |
| 6 |
2025-08-28 |
0.6292 |
0.6292 |
| 7 |
2025-08-27 |
0.6336 |
0.6336 |
| 8 |
2025-08-26 |
0.6583 |
0.6583 |
| 9 |
2025-08-25 |
0.6512 |
0.6512 |
| 10 |
2025-08-22 |
0.6420 |
0.6420 |
| 11 |
2025-08-21 |
0.6418 |
0.6418 |
| 12 |
2025-08-20 |
0.6277 |
0.6277 |
| 13 |
2025-08-19 |
0.6326 |
0.6326 |
| 14 |
2025-08-18 |
0.6344 |
0.6344 |
| 15 |
2025-08-15 |
0.6269 |
0.6269 |
| 16 |
2025-08-14 |
0.6231 |
0.6231 |
| 17 |
2025-08-13 |
0.6230 |
0.6230 |
| 18 |
2025-08-12 |
0.6156 |
0.6156 |
| 19 |
2025-08-11 |
0.6163 |
0.6163 |
| 20 |
2025-08-08 |
0.6157 |
0.6157 |
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