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 |
2025-09-04 |
0.9550 |
0.9550 |
| 2 |
2025-09-03 |
0.9615 |
0.9615 |
| 3 |
2025-09-02 |
0.9762 |
0.9762 |
| 4 |
2025-09-01 |
0.9917 |
0.9917 |
| 5 |
2025-08-29 |
0.9847 |
0.9847 |
| 6 |
2025-08-28 |
0.9778 |
0.9778 |
| 7 |
2025-08-27 |
0.9813 |
0.9813 |
| 8 |
2025-08-26 |
1.0015 |
1.0015 |
| 9 |
2025-08-25 |
1.0034 |
1.0034 |
| 10 |
2025-08-22 |
0.9961 |
0.9961 |
| 11 |
2025-08-21 |
0.9883 |
0.9883 |
| 12 |
2025-08-20 |
0.9841 |
0.9841 |
| 13 |
2025-08-19 |
0.9704 |
0.9704 |
| 14 |
2025-08-18 |
0.9723 |
0.9723 |
| 15 |
2025-08-15 |
0.9738 |
0.9738 |
| 16 |
2025-08-14 |
0.9616 |
0.9616 |
| 17 |
2025-08-13 |
0.9663 |
0.9663 |
| 18 |
2025-08-12 |
0.9558 |
0.9558 |
| 19 |
2025-08-11 |
0.9514 |
0.9514 |
| 20 |
2025-08-08 |
0.9461 |
0.9461 |
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