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 |
2025-04-18 |
0.7386 |
0.7386 |
| 2 |
2025-04-17 |
0.7392 |
0.7392 |
| 3 |
2025-04-16 |
0.7349 |
0.7349 |
| 4 |
2025-04-15 |
0.7437 |
0.7437 |
| 5 |
2025-04-14 |
0.7478 |
0.7478 |
| 6 |
2025-04-11 |
0.7344 |
0.7344 |
| 7 |
2025-04-10 |
0.7245 |
0.7245 |
| 8 |
2025-04-09 |
0.7084 |
0.7084 |
| 9 |
2025-04-08 |
0.6965 |
0.6965 |
| 10 |
2025-04-07 |
0.6842 |
0.6842 |
| 11 |
2025-04-03 |
0.7856 |
0.7856 |
| 12 |
2025-04-02 |
0.7950 |
0.7950 |
| 13 |
2025-04-01 |
0.7931 |
0.7931 |
| 14 |
2025-03-31 |
0.7880 |
0.7880 |
| 15 |
2025-03-28 |
0.7983 |
0.7983 |
| 16 |
2025-03-27 |
0.8056 |
0.8056 |
| 17 |
2025-03-26 |
0.7964 |
0.7964 |
| 18 |
2025-03-25 |
0.7906 |
0.7906 |
| 19 |
2025-03-24 |
0.8082 |
0.8082 |
| 20 |
2025-03-21 |
0.8059 |
0.8059 |
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
