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 |
2025-06-04 |
1.6710 |
1.6710 |
| 2 |
2025-06-03 |
1.6600 |
1.6600 |
| 3 |
2025-05-30 |
1.6250 |
1.6250 |
| 4 |
2025-05-29 |
1.6480 |
1.6480 |
| 5 |
2025-05-28 |
1.6170 |
1.6170 |
| 6 |
2025-05-27 |
1.6270 |
1.6270 |
| 7 |
2025-05-26 |
1.6400 |
1.6400 |
| 8 |
2025-05-23 |
1.5970 |
1.5970 |
| 9 |
2025-05-22 |
1.6410 |
1.6410 |
| 10 |
2025-05-21 |
1.6360 |
1.6360 |
| 11 |
2025-05-20 |
1.6470 |
1.6470 |
| 12 |
2025-05-19 |
1.6100 |
1.6100 |
| 13 |
2025-05-16 |
1.6090 |
1.6090 |
| 14 |
2025-05-15 |
1.6030 |
1.6030 |
| 15 |
2025-05-14 |
1.6390 |
1.6390 |
| 16 |
2025-05-13 |
1.6370 |
1.6370 |
| 17 |
2025-05-12 |
1.6450 |
1.6450 |
| 18 |
2025-05-09 |
1.6320 |
1.6320 |
| 19 |
2025-05-08 |
1.6640 |
1.6640 |
| 20 |
2025-05-07 |
1.6420 |
1.6420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
