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 |
2025-07-18 |
0.8533 |
0.8533 |
| 2 |
2025-07-17 |
0.8437 |
0.8437 |
| 3 |
2025-07-16 |
0.8303 |
0.8303 |
| 4 |
2025-07-15 |
0.8320 |
0.8320 |
| 5 |
2025-07-14 |
0.8210 |
0.8210 |
| 6 |
2025-07-11 |
0.8159 |
0.8159 |
| 7 |
2025-07-10 |
0.8153 |
0.8153 |
| 8 |
2025-07-09 |
0.8106 |
0.8106 |
| 9 |
2025-07-08 |
0.8161 |
0.8161 |
| 10 |
2025-07-07 |
0.8055 |
0.8055 |
| 11 |
2025-07-04 |
0.8092 |
0.8092 |
| 12 |
2025-07-03 |
0.8071 |
0.8071 |
| 13 |
2025-07-02 |
0.8031 |
0.8031 |
| 14 |
2025-07-01 |
0.8031 |
0.8031 |
| 15 |
2025-06-30 |
0.8029 |
0.8029 |
| 16 |
2025-06-27 |
0.8022 |
0.8022 |
| 17 |
2025-06-26 |
0.8062 |
0.8062 |
| 18 |
2025-06-25 |
0.8070 |
0.8070 |
| 19 |
2025-06-24 |
0.7967 |
0.7967 |
| 20 |
2025-06-23 |
0.7834 |
0.7834 |
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