招商蓝筹精选股票C(011883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8534 |
0.8534 |
| 2 |
2025-09-10 |
0.8344 |
0.8344 |
| 3 |
2025-09-09 |
0.8286 |
0.8286 |
| 4 |
2025-09-08 |
0.8282 |
0.8282 |
| 5 |
2025-09-05 |
0.8236 |
0.8236 |
| 6 |
2025-09-04 |
0.8041 |
0.8041 |
| 7 |
2025-09-03 |
0.8301 |
0.8301 |
| 8 |
2025-09-02 |
0.8347 |
0.8347 |
| 9 |
2025-09-01 |
0.8565 |
0.8565 |
| 10 |
2025-08-29 |
0.8444 |
0.8444 |
| 11 |
2025-08-28 |
0.8460 |
0.8460 |
| 12 |
2025-08-27 |
0.8290 |
0.8290 |
| 13 |
2025-08-26 |
0.8393 |
0.8393 |
| 14 |
2025-08-25 |
0.8430 |
0.8430 |
| 15 |
2025-08-22 |
0.8311 |
0.8311 |
| 16 |
2025-08-21 |
0.8074 |
0.8074 |
| 17 |
2025-08-20 |
0.8052 |
0.8052 |
| 18 |
2025-08-19 |
0.7961 |
0.7961 |
| 19 |
2025-08-18 |
0.8007 |
0.8007 |
| 20 |
2025-08-15 |
0.7910 |
0.7910 |
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