招商景气优选股票C(009865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4678 |
0.4678 |
| 2 |
2025-04-17 |
0.4699 |
0.4699 |
| 3 |
2025-04-16 |
0.4702 |
0.4702 |
| 4 |
2025-04-15 |
0.4728 |
0.4728 |
| 5 |
2025-04-14 |
0.4747 |
0.4747 |
| 6 |
2025-04-11 |
0.4657 |
0.4657 |
| 7 |
2025-04-10 |
0.4596 |
0.4596 |
| 8 |
2025-04-09 |
0.4450 |
0.4450 |
| 9 |
2025-04-08 |
0.4332 |
0.4332 |
| 10 |
2025-04-07 |
0.4244 |
0.4244 |
| 11 |
2025-04-03 |
0.4706 |
0.4706 |
| 12 |
2025-04-02 |
0.4741 |
0.4741 |
| 13 |
2025-04-01 |
0.4732 |
0.4732 |
| 14 |
2025-03-31 |
0.4636 |
0.4636 |
| 15 |
2025-03-28 |
0.4665 |
0.4665 |
| 16 |
2025-03-27 |
0.4663 |
0.4663 |
| 17 |
2025-03-26 |
0.4545 |
0.4545 |
| 18 |
2025-03-25 |
0.4519 |
0.4519 |
| 19 |
2025-03-24 |
0.4561 |
0.4561 |
| 20 |
2025-03-21 |
0.4529 |
0.4529 |
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