招商企业优选混合A(011450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5664 |
0.5664 |
| 2 |
2025-07-17 |
0.5655 |
0.5655 |
| 3 |
2025-07-16 |
0.5464 |
0.5464 |
| 4 |
2025-07-15 |
0.5475 |
0.5475 |
| 5 |
2025-07-14 |
0.5216 |
0.5216 |
| 6 |
2025-07-11 |
0.5169 |
0.5169 |
| 7 |
2025-07-10 |
0.5206 |
0.5206 |
| 8 |
2025-07-09 |
0.5216 |
0.5216 |
| 9 |
2025-07-08 |
0.5197 |
0.5197 |
| 10 |
2025-07-07 |
0.5066 |
0.5066 |
| 11 |
2025-07-04 |
0.5119 |
0.5119 |
| 12 |
2025-07-03 |
0.5142 |
0.5142 |
| 13 |
2025-07-02 |
0.5049 |
0.5049 |
| 14 |
2025-07-01 |
0.5145 |
0.5145 |
| 15 |
2025-06-30 |
0.5127 |
0.5127 |
| 16 |
2025-06-27 |
0.5046 |
0.5046 |
| 17 |
2025-06-26 |
0.5022 |
0.5022 |
| 18 |
2025-06-25 |
0.5034 |
0.5034 |
| 19 |
2025-06-24 |
0.5016 |
0.5016 |
| 20 |
2025-06-23 |
0.4926 |
0.4926 |
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