招商产业升级1年持有期混合C(017502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8676 |
0.8676 |
| 2 |
2025-04-28 |
0.8620 |
0.8620 |
| 3 |
2025-04-25 |
0.8708 |
0.8708 |
| 4 |
2025-04-24 |
0.8715 |
0.8715 |
| 5 |
2025-04-23 |
0.8711 |
0.8711 |
| 6 |
2025-04-22 |
0.8738 |
0.8738 |
| 7 |
2025-04-21 |
0.8776 |
0.8776 |
| 8 |
2025-04-18 |
0.8625 |
0.8625 |
| 9 |
2025-04-17 |
0.8676 |
0.8676 |
| 10 |
2025-04-16 |
0.8606 |
0.8606 |
| 11 |
2025-04-15 |
0.8754 |
0.8754 |
| 12 |
2025-04-14 |
0.8829 |
0.8829 |
| 13 |
2025-04-11 |
0.8779 |
0.8779 |
| 14 |
2025-04-10 |
0.8752 |
0.8752 |
| 15 |
2025-04-09 |
0.8552 |
0.8552 |
| 16 |
2025-04-08 |
0.8219 |
0.8219 |
| 17 |
2025-04-07 |
0.7975 |
0.7975 |
| 18 |
2025-04-03 |
0.8895 |
0.8895 |
| 19 |
2025-04-02 |
0.8919 |
0.8919 |
| 20 |
2025-04-01 |
0.8896 |
0.8896 |
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