招商产业升级1年持有期混合A(017501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9680 |
0.9680 |
| 2 |
2025-09-03 |
0.9746 |
0.9746 |
| 3 |
2025-09-02 |
0.9895 |
0.9895 |
| 4 |
2025-09-01 |
1.0052 |
1.0052 |
| 5 |
2025-08-29 |
0.9980 |
0.9980 |
| 6 |
2025-08-28 |
0.9911 |
0.9911 |
| 7 |
2025-08-27 |
0.9946 |
0.9946 |
| 8 |
2025-08-26 |
1.0150 |
1.0150 |
| 9 |
2025-08-25 |
1.0170 |
1.0170 |
| 10 |
2025-08-22 |
1.0095 |
1.0095 |
| 11 |
2025-08-21 |
1.0016 |
1.0016 |
| 12 |
2025-08-20 |
0.9973 |
0.9973 |
| 13 |
2025-08-19 |
0.9834 |
0.9834 |
| 14 |
2025-08-18 |
0.9853 |
0.9853 |
| 15 |
2025-08-15 |
0.9868 |
0.9868 |
| 16 |
2025-08-14 |
0.9743 |
0.9743 |
| 17 |
2025-08-13 |
0.9791 |
0.9791 |
| 18 |
2025-08-12 |
0.9685 |
0.9685 |
| 19 |
2025-08-11 |
0.9640 |
0.9640 |
| 20 |
2025-08-08 |
0.9586 |
0.9586 |
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