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 |
2025-04-28 |
4.3900 |
4.3900 |
| 2 |
2025-04-25 |
4.4320 |
4.4320 |
| 3 |
2025-04-24 |
4.4690 |
4.4690 |
| 4 |
2025-04-23 |
4.4730 |
4.4730 |
| 5 |
2025-04-22 |
4.5740 |
4.5740 |
| 6 |
2025-04-21 |
4.5630 |
4.5630 |
| 7 |
2025-04-18 |
4.4730 |
4.4730 |
| 8 |
2025-04-17 |
4.4980 |
4.4980 |
| 9 |
2025-04-16 |
4.4910 |
4.4910 |
| 10 |
2025-04-15 |
4.4410 |
4.4410 |
| 11 |
2025-04-14 |
4.4480 |
4.4480 |
| 12 |
2025-04-11 |
4.4010 |
4.4010 |
| 13 |
2025-04-10 |
4.3830 |
4.3830 |
| 14 |
2025-04-09 |
4.2920 |
4.2920 |
| 15 |
2025-04-08 |
4.2060 |
4.2060 |
| 16 |
2025-04-07 |
4.1050 |
4.1050 |
| 17 |
2025-04-03 |
4.3790 |
4.3790 |
| 18 |
2025-04-02 |
4.3890 |
4.3890 |
| 19 |
2025-04-01 |
4.4120 |
4.4120 |
| 20 |
2025-03-31 |
4.3890 |
4.3890 |
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