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招商蓝筹精选股票C(011883)

2024-06-19     0.59020.3059%
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净值发布日期 单位净值 累计净值
2024-06-190.59020.5902
2024-06-180.58840.5884
2024-06-170.58630.5863
2024-06-140.58630.5863
2024-06-130.58360.5836
2024-06-120.58480.5848
2024-06-110.58330.5833
2024-06-070.58450.5845
2024-06-060.58810.5881
2024-06-050.58710.5871
2024-06-040.59030.5903
2024-06-030.58650.5865
2024-05-310.58370.5837
2024-05-300.58720.5872
2024-05-290.58930.5893
2024-05-280.59210.5921
2024-05-270.59800.5980
2024-05-240.59000.5900
2024-05-230.59950.5995
2024-05-220.60920.6092
2024-05-210.60640.6064
2024-05-200.61440.6144
2024-05-170.61130.6113
2024-05-160.60290.6029
2024-05-150.59780.5978
2024-05-140.59920.5992
2024-05-130.59790.5979
2024-05-100.59500.5950
2024-05-090.59270.5927
2024-05-080.57910.5791
2024-05-070.58970.5897
2024-05-060.59060.5906
2024-04-300.56990.5699
2024-04-290.57120.5712
2024-04-260.56240.5624
2024-04-250.55040.5504
2024-04-240.55150.5515
2024-04-230.54330.5433
2024-04-220.54290.5429
2024-04-190.54120.5412
2024-04-180.54940.5494
2024-04-170.54920.5492
2024-04-160.54430.5443
2024-04-150.55600.5560
2024-04-120.55300.5530
2024-04-110.55480.5548
2024-04-100.55500.5550
2024-04-090.55700.5570
2024-04-080.55040.5504
2024-04-030.55680.5568
2024-04-020.56050.5605
2024-04-010.55820.5582
2024-03-290.55100.5510
2024-03-280.55010.5501
2024-03-270.54360.5436
2024-03-260.55310.5531
2024-03-250.55470.5547
2024-03-220.56250.5625
2024-03-210.56980.5698
2024-03-200.56830.5683
2024-03-190.56710.5671
2024-03-180.56770.5677
2024-03-150.56280.5628
2024-03-140.56540.5654
2024-03-130.57240.5724
2024-03-120.57030.5703
2024-03-110.56110.5611
2024-03-080.54650.5465
2024-03-070.54290.5429
2024-03-060.55100.5510
2024-03-050.54780.5478
2024-03-040.55480.5548
2024-03-010.55080.5508
2024-02-290.54490.5449
2024-02-280.53400.5340
2024-02-270.54820.5482
2024-02-260.53970.5397
2024-02-230.53850.5385
2024-02-220.53710.5371
2024-02-210.53270.5327
2024-02-200.52600.5260
2024-02-190.52610.5261
2024-02-080.51860.5186
2024-02-070.51060.5106
2024-02-060.50740.5074
2024-02-050.47810.4781
2024-02-020.47980.4798
2024-02-010.48870.4887
2024-01-310.48110.4811
2024-01-300.49380.4938
2024-01-290.50890.5089
2024-01-260.51840.5184
2024-01-250.53090.5309
2024-01-240.52390.5239
2024-01-230.52080.5208
2024-01-220.51300.5130
2024-01-190.53480.5348
2024-01-180.53760.5376
2024-01-170.53330.5333
2024-01-160.55350.5535
2024-01-150.55590.5559
2024-01-120.55710.5571
2024-01-110.55940.5594
2024-01-100.55060.5506
2024-01-090.55330.5533
2024-01-080.55470.5547
2024-01-050.56760.5676
2024-01-040.57750.5775
2024-01-030.58390.5839
2024-01-020.59080.5908
2023-12-310.59720.5972
2023-12-290.59730.5973
2023-12-280.59200.5920
2023-12-270.57380.5738
2023-12-260.57260.5726
2023-12-250.57660.5766