招商景气优选股票A(009864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5651 |
0.5651 |
| 2 |
2025-06-03 |
0.5559 |
0.5559 |
| 3 |
2025-05-30 |
0.5429 |
0.5429 |
| 4 |
2025-05-29 |
0.5354 |
0.5354 |
| 5 |
2025-05-28 |
0.5281 |
0.5281 |
| 6 |
2025-05-27 |
0.5336 |
0.5336 |
| 7 |
2025-05-26 |
0.5302 |
0.5302 |
| 8 |
2025-05-23 |
0.5349 |
0.5349 |
| 9 |
2025-05-22 |
0.5374 |
0.5374 |
| 10 |
2025-05-21 |
0.5379 |
0.5379 |
| 11 |
2025-05-20 |
0.5292 |
0.5292 |
| 12 |
2025-05-19 |
0.5148 |
0.5148 |
| 13 |
2025-05-16 |
0.5130 |
0.5130 |
| 14 |
2025-05-15 |
0.5089 |
0.5089 |
| 15 |
2025-05-14 |
0.5098 |
0.5098 |
| 16 |
2025-05-13 |
0.5029 |
0.5029 |
| 17 |
2025-05-12 |
0.4964 |
0.4964 |
| 18 |
2025-05-09 |
0.4999 |
0.4999 |
| 19 |
2025-05-08 |
0.4980 |
0.4980 |
| 20 |
2025-05-07 |
0.5005 |
0.5005 |
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