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 |
2025-05-30 |
0.4858 |
0.4858 |
| 2 |
2025-05-29 |
0.4907 |
0.4907 |
| 3 |
2025-05-28 |
0.4847 |
0.4847 |
| 4 |
2025-05-27 |
0.4860 |
0.4860 |
| 5 |
2025-05-26 |
0.4865 |
0.4865 |
| 6 |
2025-05-23 |
0.4957 |
0.4957 |
| 7 |
2025-05-22 |
0.5010 |
0.5010 |
| 8 |
2025-05-21 |
0.5064 |
0.5064 |
| 9 |
2025-05-20 |
0.5040 |
0.5040 |
| 10 |
2025-05-19 |
0.4983 |
0.4983 |
| 11 |
2025-05-16 |
0.5022 |
0.5022 |
| 12 |
2025-05-15 |
0.5007 |
0.5007 |
| 13 |
2025-05-14 |
0.5064 |
0.5064 |
| 14 |
2025-05-13 |
0.5032 |
0.5032 |
| 15 |
2025-05-12 |
0.5088 |
0.5088 |
| 16 |
2025-05-09 |
0.5025 |
0.5025 |
| 17 |
2025-05-08 |
0.5084 |
0.5084 |
| 18 |
2025-05-07 |
0.5080 |
0.5080 |
| 19 |
2025-05-06 |
0.5152 |
0.5152 |
| 20 |
2025-04-30 |
0.5081 |
0.5081 |
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