招商商业模式优选A(010944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9482 |
0.9482 |
| 2 |
2025-09-11 |
0.9537 |
0.9537 |
| 3 |
2025-09-10 |
0.9009 |
0.9009 |
| 4 |
2025-09-09 |
0.8786 |
0.8786 |
| 5 |
2025-09-08 |
0.8843 |
0.8843 |
| 6 |
2025-09-05 |
0.9232 |
0.9232 |
| 7 |
2025-09-04 |
0.8820 |
0.8820 |
| 8 |
2025-09-03 |
0.9519 |
0.9519 |
| 9 |
2025-09-02 |
0.9290 |
0.9290 |
| 10 |
2025-09-01 |
0.9733 |
0.9733 |
| 11 |
2025-08-29 |
0.9386 |
0.9386 |
| 12 |
2025-08-28 |
0.9175 |
0.9175 |
| 13 |
2025-08-27 |
0.8697 |
0.8697 |
| 14 |
2025-08-26 |
0.8706 |
0.8706 |
| 15 |
2025-08-25 |
0.8750 |
0.8750 |
| 16 |
2025-08-22 |
0.8467 |
0.8467 |
| 17 |
2025-08-21 |
0.8332 |
0.8332 |
| 18 |
2025-08-20 |
0.8384 |
0.8384 |
| 19 |
2025-08-19 |
0.8356 |
0.8356 |
| 20 |
2025-08-18 |
0.8279 |
0.8279 |
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