招商港股通核心精选股票C(011652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8461 |
0.8461 |
| 2 |
2025-07-31 |
0.8552 |
0.8552 |
| 3 |
2025-07-30 |
0.8640 |
0.8640 |
| 4 |
2025-07-29 |
0.8754 |
0.8754 |
| 5 |
2025-07-28 |
0.8676 |
0.8676 |
| 6 |
2025-07-25 |
0.8667 |
0.8667 |
| 7 |
2025-07-24 |
0.8689 |
0.8689 |
| 8 |
2025-07-23 |
0.8578 |
0.8578 |
| 9 |
2025-07-22 |
0.8535 |
0.8535 |
| 10 |
2025-07-21 |
0.8540 |
0.8540 |
| 11 |
2025-07-18 |
0.8533 |
0.8533 |
| 12 |
2025-07-17 |
0.8437 |
0.8437 |
| 13 |
2025-07-16 |
0.8303 |
0.8303 |
| 14 |
2025-07-15 |
0.8320 |
0.8320 |
| 15 |
2025-07-14 |
0.8210 |
0.8210 |
| 16 |
2025-07-11 |
0.8159 |
0.8159 |
| 17 |
2025-07-10 |
0.8153 |
0.8153 |
| 18 |
2025-07-09 |
0.8106 |
0.8106 |
| 19 |
2025-07-08 |
0.8161 |
0.8161 |
| 20 |
2025-07-07 |
0.8055 |
0.8055 |
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