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 |
2025-07-18 |
0.6037 |
0.6037 |
| 2 |
2025-07-17 |
0.6004 |
0.6004 |
| 3 |
2025-07-16 |
0.5866 |
0.5866 |
| 4 |
2025-07-15 |
0.5840 |
0.5840 |
| 5 |
2025-07-14 |
0.5767 |
0.5767 |
| 6 |
2025-07-11 |
0.5732 |
0.5732 |
| 7 |
2025-07-10 |
0.5702 |
0.5702 |
| 8 |
2025-07-09 |
0.5729 |
0.5729 |
| 9 |
2025-07-08 |
0.5640 |
0.5640 |
| 10 |
2025-07-07 |
0.5673 |
0.5673 |
| 11 |
2025-07-04 |
0.5752 |
0.5752 |
| 12 |
2025-07-03 |
0.5649 |
0.5649 |
| 13 |
2025-07-02 |
0.5476 |
0.5476 |
| 14 |
2025-07-01 |
0.5514 |
0.5514 |
| 15 |
2025-06-30 |
0.5417 |
0.5417 |
| 16 |
2025-06-27 |
0.5356 |
0.5356 |
| 17 |
2025-06-26 |
0.5389 |
0.5389 |
| 18 |
2025-06-25 |
0.5432 |
0.5432 |
| 19 |
2025-06-24 |
0.5431 |
0.5431 |
| 20 |
2025-06-23 |
0.5383 |
0.5383 |
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