招商移动互联网产业股票基金A(001404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7684 |
1.7684 |
| 2 |
2025-11-12 |
1.7373 |
1.7373 |
| 3 |
2025-11-11 |
1.7306 |
1.7306 |
| 4 |
2025-11-10 |
1.7730 |
1.7730 |
| 5 |
2025-11-07 |
1.7653 |
1.7653 |
| 6 |
2025-11-06 |
1.7703 |
1.7703 |
| 7 |
2025-11-05 |
1.6949 |
1.6949 |
| 8 |
2025-11-04 |
1.7060 |
1.7060 |
| 9 |
2025-11-03 |
1.7178 |
1.7178 |
| 10 |
2025-10-31 |
1.7230 |
1.7230 |
| 11 |
2025-10-30 |
1.7875 |
1.7875 |
| 12 |
2025-10-29 |
1.8226 |
1.8226 |
| 13 |
2025-10-28 |
1.8238 |
1.8238 |
| 14 |
2025-10-27 |
1.8451 |
1.8451 |
| 15 |
2025-10-24 |
1.7891 |
1.7891 |
| 16 |
2025-10-23 |
1.6955 |
1.6955 |
| 17 |
2025-10-22 |
1.7077 |
1.7077 |
| 18 |
2025-10-21 |
1.7140 |
1.7140 |
| 19 |
2025-10-20 |
1.6735 |
1.6735 |
| 20 |
2025-10-17 |
1.6674 |
1.6674 |
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