招商行业精选股票基金(000746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
6.3680 |
6.3680 |
| 2 |
2026-04-02 |
6.4390 |
6.4390 |
| 3 |
2026-04-01 |
6.4710 |
6.4710 |
| 4 |
2026-03-31 |
6.4150 |
6.4150 |
| 5 |
2026-03-30 |
6.4280 |
6.4280 |
| 6 |
2026-03-27 |
6.4090 |
6.4090 |
| 7 |
2026-03-26 |
6.3820 |
6.3820 |
| 8 |
2026-03-25 |
6.4250 |
6.4250 |
| 9 |
2026-03-24 |
6.3730 |
6.3730 |
| 10 |
2026-03-23 |
6.2840 |
6.2840 |
| 11 |
2026-03-20 |
6.4840 |
6.4840 |
| 12 |
2026-03-19 |
6.5280 |
6.5280 |
| 13 |
2026-03-18 |
6.6130 |
6.6130 |
| 14 |
2026-03-17 |
6.6210 |
6.6210 |
| 15 |
2026-03-16 |
6.6140 |
6.6140 |
| 16 |
2026-03-13 |
6.6420 |
6.6420 |
| 17 |
2026-03-12 |
6.6460 |
6.6460 |
| 18 |
2026-03-11 |
6.6770 |
6.6770 |
| 19 |
2026-03-10 |
6.6200 |
6.6200 |
| 20 |
2026-03-09 |
6.5880 |
6.5880 |
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