招商体育文化休闲股票A(001628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4070 |
1.4070 |
| 2 |
2026-07-23 |
1.4680 |
1.4680 |
| 3 |
2026-07-22 |
1.4780 |
1.4780 |
| 4 |
2026-07-21 |
1.5260 |
1.5260 |
| 5 |
2026-07-20 |
1.5040 |
1.5040 |
| 6 |
2026-07-17 |
1.4930 |
1.4930 |
| 7 |
2026-07-16 |
1.5830 |
1.5830 |
| 8 |
2026-07-15 |
1.5590 |
1.5590 |
| 9 |
2026-07-14 |
1.5130 |
1.5130 |
| 10 |
2026-07-13 |
1.5380 |
1.5380 |
| 11 |
2026-07-10 |
1.6240 |
1.6240 |
| 12 |
2026-07-09 |
1.5760 |
1.5760 |
| 13 |
2026-07-08 |
1.5530 |
1.5530 |
| 14 |
2026-07-07 |
1.5520 |
1.5520 |
| 15 |
2026-07-06 |
1.5600 |
1.5600 |
| 16 |
2026-07-03 |
1.5920 |
1.5920 |
| 17 |
2026-07-02 |
1.6380 |
1.6380 |
| 18 |
2026-07-01 |
1.6190 |
1.6190 |
| 19 |
2026-06-30 |
1.5970 |
1.5970 |
| 20 |
2026-06-29 |
1.5790 |
1.5790 |
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