招商蓝筹精选股票A(011882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8311 |
0.8311 |
| 2 |
2025-09-03 |
0.8580 |
0.8580 |
| 3 |
2025-09-02 |
0.8627 |
0.8627 |
| 4 |
2025-09-01 |
0.8852 |
0.8852 |
| 5 |
2025-08-29 |
0.8727 |
0.8727 |
| 6 |
2025-08-28 |
0.8743 |
0.8743 |
| 7 |
2025-08-27 |
0.8567 |
0.8567 |
| 8 |
2025-08-26 |
0.8673 |
0.8673 |
| 9 |
2025-08-25 |
0.8710 |
0.8710 |
| 10 |
2025-08-22 |
0.8587 |
0.8587 |
| 11 |
2025-08-21 |
0.8343 |
0.8343 |
| 12 |
2025-08-20 |
0.8320 |
0.8320 |
| 13 |
2025-08-19 |
0.8225 |
0.8225 |
| 14 |
2025-08-18 |
0.8273 |
0.8273 |
| 15 |
2025-08-15 |
0.8172 |
0.8172 |
| 16 |
2025-08-14 |
0.8097 |
0.8097 |
| 17 |
2025-08-13 |
0.8074 |
0.8074 |
| 18 |
2025-08-12 |
0.7962 |
0.7962 |
| 19 |
2025-08-11 |
0.7884 |
0.7884 |
| 20 |
2025-08-08 |
0.7859 |
0.7859 |
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