招商华证价值优选50指数发起式A(022840)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1404 |
1.1404 |
2 |
2025-09-03 |
1.1467 |
1.1467 |
3 |
2025-09-02 |
1.1602 |
1.1602 |
4 |
2025-09-01 |
1.1680 |
1.1680 |
5 |
2025-08-29 |
1.1679 |
1.1679 |
6 |
2025-08-28 |
1.1647 |
1.1647 |
7 |
2025-08-27 |
1.1571 |
1.1571 |
8 |
2025-08-26 |
1.1850 |
1.1850 |
9 |
2025-08-25 |
1.1812 |
1.1812 |
10 |
2025-08-22 |
1.1687 |
1.1687 |
11 |
2025-08-21 |
1.1609 |
1.1609 |
12 |
2025-08-20 |
1.1612 |
1.1612 |
13 |
2025-08-19 |
1.1434 |
1.1434 |
14 |
2025-08-18 |
1.1462 |
1.1462 |
15 |
2025-08-15 |
1.1432 |
1.1432 |
16 |
2025-08-14 |
1.1281 |
1.1281 |
17 |
2025-08-13 |
1.1376 |
1.1376 |
18 |
2025-08-12 |
1.1319 |
1.1319 |
19 |
2025-08-11 |
1.1303 |
1.1303 |
20 |
2025-08-08 |
1.1245 |
1.1245 |