招商中国机遇股票A(001749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3460 |
2.3460 |
| 2 |
2026-04-16 |
2.2700 |
2.2700 |
| 3 |
2026-04-15 |
2.2020 |
2.2020 |
| 4 |
2026-04-14 |
2.2160 |
2.2160 |
| 5 |
2026-04-13 |
2.1760 |
2.1760 |
| 6 |
2026-04-10 |
2.1680 |
2.1680 |
| 7 |
2026-04-09 |
2.1200 |
2.1200 |
| 8 |
2026-04-08 |
2.1040 |
2.1040 |
| 9 |
2026-04-07 |
1.9920 |
1.9920 |
| 10 |
2026-04-03 |
1.9840 |
1.9840 |
| 11 |
2026-04-02 |
1.9400 |
1.9400 |
| 12 |
2026-04-01 |
1.9840 |
1.9840 |
| 13 |
2026-03-31 |
1.9180 |
1.9180 |
| 14 |
2026-03-30 |
1.9760 |
1.9760 |
| 15 |
2026-03-27 |
1.9600 |
1.9600 |
| 16 |
2026-03-26 |
1.9430 |
1.9430 |
| 17 |
2026-03-25 |
1.9800 |
1.9800 |
| 18 |
2026-03-24 |
1.9150 |
1.9150 |
| 19 |
2026-03-23 |
1.8660 |
1.8660 |
| 20 |
2026-03-20 |
1.9630 |
1.9630 |
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