招商行业精选股票基金(000746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.5590 |
4.5590 |
| 2 |
2025-07-31 |
4.5590 |
4.5590 |
| 3 |
2025-07-30 |
4.6570 |
4.6570 |
| 4 |
2025-07-29 |
4.6510 |
4.6510 |
| 5 |
2025-07-28 |
4.6390 |
4.6390 |
| 6 |
2025-07-25 |
4.5990 |
4.5990 |
| 7 |
2025-07-24 |
4.6220 |
4.6220 |
| 8 |
2025-07-23 |
4.6010 |
4.6010 |
| 9 |
2025-07-22 |
4.6240 |
4.6240 |
| 10 |
2025-07-21 |
4.5630 |
4.5630 |
| 11 |
2025-07-18 |
4.5360 |
4.5360 |
| 12 |
2025-07-17 |
4.5140 |
4.5140 |
| 13 |
2025-07-16 |
4.4980 |
4.4980 |
| 14 |
2025-07-15 |
4.5080 |
4.5080 |
| 15 |
2025-07-14 |
4.5360 |
4.5360 |
| 16 |
2025-07-11 |
4.5290 |
4.5290 |
| 17 |
2025-07-10 |
4.5100 |
4.5100 |
| 18 |
2025-07-09 |
4.4830 |
4.4830 |
| 19 |
2025-07-08 |
4.5020 |
4.5020 |
| 20 |
2025-07-07 |
4.4470 |
4.4470 |
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