招商华证价值优选50指数发起式C(022841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0824 |
1.0824 |
| 2 |
2025-07-17 |
1.0754 |
1.0754 |
| 3 |
2025-07-16 |
1.0701 |
1.0701 |
| 4 |
2025-07-15 |
1.0716 |
1.0716 |
| 5 |
2025-07-14 |
1.0794 |
1.0794 |
| 6 |
2025-07-11 |
1.0745 |
1.0745 |
| 7 |
2025-07-10 |
1.0757 |
1.0757 |
| 8 |
2025-07-09 |
1.0669 |
1.0669 |
| 9 |
2025-07-08 |
1.0695 |
1.0695 |
| 10 |
2025-07-07 |
1.0580 |
1.0580 |
| 11 |
2025-07-04 |
1.0535 |
1.0535 |
| 12 |
2025-07-03 |
1.0516 |
1.0516 |
| 13 |
2025-07-02 |
1.0482 |
1.0482 |
| 14 |
2025-07-01 |
1.0410 |
1.0410 |
| 15 |
2025-06-30 |
1.0366 |
1.0366 |
| 16 |
2025-06-27 |
1.0341 |
1.0341 |
| 17 |
2025-06-26 |
1.0350 |
1.0350 |
| 18 |
2025-06-25 |
1.0380 |
1.0380 |
| 19 |
2025-06-24 |
1.0291 |
1.0291 |
| 20 |
2025-06-23 |
1.0144 |
1.0144 |
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