招商红利量化选股混合C(023807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0584 |
1.0584 |
| 2 |
2025-09-03 |
1.0641 |
1.0641 |
| 3 |
2025-09-02 |
1.0710 |
1.0710 |
| 4 |
2025-09-01 |
1.0756 |
1.0756 |
| 5 |
2025-08-29 |
1.0764 |
1.0764 |
| 6 |
2025-08-28 |
1.0748 |
1.0748 |
| 7 |
2025-08-27 |
1.0688 |
1.0688 |
| 8 |
2025-08-26 |
1.0859 |
1.0859 |
| 9 |
2025-08-22 |
1.0687 |
1.0687 |
| 10 |
2025-08-15 |
1.0538 |
1.0538 |
| 11 |
2025-08-08 |
1.0449 |
1.0449 |
| 12 |
2025-08-01 |
1.0259 |
1.0259 |
| 13 |
2025-07-25 |
1.0376 |
1.0376 |
| 14 |
2025-07-18 |
1.0223 |
1.0223 |
| 15 |
2025-07-11 |
1.0146 |
1.0146 |
| 16 |
2025-07-04 |
1.0114 |
1.0114 |
| 17 |
2025-06-30 |
1.0028 |
1.0028 |
| 18 |
2025-06-27 |
1.0013 |
1.0013 |
| 19 |
2025-06-20 |
0.9955 |
0.9955 |
| 20 |
2025-06-13 |
1.0001 |
1.0001 |
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