招商产业精选股票C(010342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0596 |
1.0596 |
| 2 |
2025-04-25 |
1.0704 |
1.0704 |
| 3 |
2025-04-24 |
1.0715 |
1.0715 |
| 4 |
2025-04-23 |
1.0706 |
1.0706 |
| 5 |
2025-04-22 |
1.0736 |
1.0736 |
| 6 |
2025-04-21 |
1.0788 |
1.0788 |
| 7 |
2025-04-18 |
1.0592 |
1.0592 |
| 8 |
2025-04-17 |
1.0657 |
1.0657 |
| 9 |
2025-04-16 |
1.0570 |
1.0570 |
| 10 |
2025-04-15 |
1.0744 |
1.0744 |
| 11 |
2025-04-14 |
1.0839 |
1.0839 |
| 12 |
2025-04-11 |
1.0786 |
1.0786 |
| 13 |
2025-04-10 |
1.0745 |
1.0745 |
| 14 |
2025-04-09 |
1.0498 |
1.0498 |
| 15 |
2025-04-08 |
1.0089 |
1.0089 |
| 16 |
2025-04-07 |
0.9799 |
0.9799 |
| 17 |
2025-04-03 |
1.0934 |
1.0934 |
| 18 |
2025-04-02 |
1.0966 |
1.0966 |
| 19 |
2025-04-01 |
1.0935 |
1.0935 |
| 20 |
2025-03-31 |
1.0831 |
1.0831 |
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