招商研究优选股票C(008262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2614 |
1.2614 |
| 2 |
2025-06-03 |
1.2530 |
1.2530 |
| 3 |
2025-05-30 |
1.2385 |
1.2385 |
| 4 |
2025-05-29 |
1.2427 |
1.2427 |
| 5 |
2025-05-28 |
1.2342 |
1.2342 |
| 6 |
2025-05-27 |
1.2360 |
1.2360 |
| 7 |
2025-05-26 |
1.2415 |
1.2415 |
| 8 |
2025-05-23 |
1.2460 |
1.2460 |
| 9 |
2025-05-22 |
1.2567 |
1.2567 |
| 10 |
2025-05-21 |
1.2578 |
1.2578 |
| 11 |
2025-05-20 |
1.2478 |
1.2478 |
| 12 |
2025-05-19 |
1.2435 |
1.2435 |
| 13 |
2025-05-16 |
1.2420 |
1.2420 |
| 14 |
2025-05-15 |
1.2465 |
1.2465 |
| 15 |
2025-05-14 |
1.2580 |
1.2580 |
| 16 |
2025-05-13 |
1.2563 |
1.2563 |
| 17 |
2025-05-12 |
1.2557 |
1.2557 |
| 18 |
2025-05-09 |
1.2512 |
1.2512 |
| 19 |
2025-05-08 |
1.2619 |
1.2619 |
| 20 |
2025-05-07 |
1.2585 |
1.2585 |
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