招商企业优选混合C(011451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5469 |
0.5469 |
| 2 |
2025-07-17 |
0.5461 |
0.5461 |
| 3 |
2025-07-16 |
0.5276 |
0.5276 |
| 4 |
2025-07-15 |
0.5288 |
0.5288 |
| 5 |
2025-07-14 |
0.5037 |
0.5037 |
| 6 |
2025-07-11 |
0.4993 |
0.4993 |
| 7 |
2025-07-10 |
0.5028 |
0.5028 |
| 8 |
2025-07-09 |
0.5038 |
0.5038 |
| 9 |
2025-07-08 |
0.5019 |
0.5019 |
| 10 |
2025-07-07 |
0.4893 |
0.4893 |
| 11 |
2025-07-04 |
0.4945 |
0.4945 |
| 12 |
2025-07-03 |
0.4967 |
0.4967 |
| 13 |
2025-07-02 |
0.4877 |
0.4877 |
| 14 |
2025-07-01 |
0.4971 |
0.4971 |
| 15 |
2025-06-30 |
0.4953 |
0.4953 |
| 16 |
2025-06-27 |
0.4875 |
0.4875 |
| 17 |
2025-06-26 |
0.4851 |
0.4851 |
| 18 |
2025-06-25 |
0.4864 |
0.4864 |
| 19 |
2025-06-24 |
0.4846 |
0.4846 |
| 20 |
2025-06-23 |
0.4759 |
0.4759 |
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