招商体育文化休闲股票A(001628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5770 |
1.5770 |
| 2 |
2025-04-25 |
1.5700 |
1.5700 |
| 3 |
2025-04-24 |
1.5630 |
1.5630 |
| 4 |
2025-04-23 |
1.5890 |
1.5890 |
| 5 |
2025-04-22 |
1.5870 |
1.5870 |
| 6 |
2025-04-21 |
1.5970 |
1.5970 |
| 7 |
2025-04-18 |
1.5710 |
1.5710 |
| 8 |
2025-04-17 |
1.5720 |
1.5720 |
| 9 |
2025-04-16 |
1.5800 |
1.5800 |
| 10 |
2025-04-15 |
1.5860 |
1.5860 |
| 11 |
2025-04-14 |
1.5750 |
1.5750 |
| 12 |
2025-04-11 |
1.5600 |
1.5600 |
| 13 |
2025-04-10 |
1.5640 |
1.5640 |
| 14 |
2025-04-09 |
1.5400 |
1.5400 |
| 15 |
2025-04-08 |
1.5030 |
1.5030 |
| 16 |
2025-04-07 |
1.4840 |
1.4840 |
| 17 |
2025-04-03 |
1.6530 |
1.6530 |
| 18 |
2025-04-02 |
1.6480 |
1.6480 |
| 19 |
2025-04-01 |
1.6440 |
1.6440 |
| 20 |
2025-03-31 |
1.6410 |
1.6410 |
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