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 |
2025-09-04 |
0.8506 |
0.8506 |
| 2 |
2025-09-03 |
0.9180 |
0.9180 |
| 3 |
2025-09-02 |
0.8960 |
0.8960 |
| 4 |
2025-09-01 |
0.9387 |
0.9387 |
| 5 |
2025-08-29 |
0.9053 |
0.9053 |
| 6 |
2025-08-28 |
0.8850 |
0.8850 |
| 7 |
2025-08-27 |
0.8389 |
0.8389 |
| 8 |
2025-08-26 |
0.8397 |
0.8397 |
| 9 |
2025-08-25 |
0.8440 |
0.8440 |
| 10 |
2025-08-22 |
0.8168 |
0.8168 |
| 11 |
2025-08-21 |
0.8038 |
0.8038 |
| 12 |
2025-08-20 |
0.8088 |
0.8088 |
| 13 |
2025-08-19 |
0.8061 |
0.8061 |
| 14 |
2025-08-18 |
0.7987 |
0.7987 |
| 15 |
2025-08-15 |
0.7802 |
0.7802 |
| 16 |
2025-08-14 |
0.7772 |
0.7772 |
| 17 |
2025-08-13 |
0.7936 |
0.7936 |
| 18 |
2025-08-12 |
0.7524 |
0.7524 |
| 19 |
2025-08-11 |
0.7510 |
0.7510 |
| 20 |
2025-08-08 |
0.7434 |
0.7434 |
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