招商商业模式优选A(010944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6669 |
0.6669 |
| 2 |
2025-05-29 |
0.6741 |
0.6741 |
| 3 |
2025-05-28 |
0.6684 |
0.6684 |
| 4 |
2025-05-27 |
0.6726 |
0.6726 |
| 5 |
2025-05-26 |
0.6690 |
0.6690 |
| 6 |
2025-05-23 |
0.6781 |
0.6781 |
| 7 |
2025-05-22 |
0.6813 |
0.6813 |
| 8 |
2025-05-21 |
0.6915 |
0.6915 |
| 9 |
2025-05-20 |
0.6836 |
0.6836 |
| 10 |
2025-05-19 |
0.6747 |
0.6747 |
| 11 |
2025-05-16 |
0.6789 |
0.6789 |
| 12 |
2025-05-15 |
0.6764 |
0.6764 |
| 13 |
2025-05-14 |
0.6828 |
0.6828 |
| 14 |
2025-05-13 |
0.6774 |
0.6774 |
| 15 |
2025-05-12 |
0.6806 |
0.6806 |
| 16 |
2025-05-09 |
0.6779 |
0.6779 |
| 17 |
2025-05-08 |
0.6818 |
0.6818 |
| 18 |
2025-05-07 |
0.6857 |
0.6857 |
| 19 |
2025-05-06 |
0.6943 |
0.6943 |
| 20 |
2025-04-30 |
0.6854 |
0.6854 |
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