招商产业精选股票A(010341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9888 |
0.9888 |
| 2 |
2026-07-16 |
1.0070 |
1.0070 |
| 3 |
2026-07-15 |
1.0003 |
1.0003 |
| 4 |
2026-07-14 |
0.9761 |
0.9761 |
| 5 |
2026-07-13 |
0.9634 |
0.9634 |
| 6 |
2026-07-10 |
0.9637 |
0.9637 |
| 7 |
2026-07-09 |
0.9554 |
0.9554 |
| 8 |
2026-07-08 |
0.9598 |
0.9598 |
| 9 |
2026-07-07 |
0.9581 |
0.9581 |
| 10 |
2026-07-06 |
0.9806 |
0.9806 |
| 11 |
2026-07-03 |
0.9642 |
0.9642 |
| 12 |
2026-07-02 |
0.9562 |
0.9562 |
| 13 |
2026-07-01 |
0.9515 |
0.9515 |
| 14 |
2026-06-30 |
0.9500 |
0.9500 |
| 15 |
2026-06-29 |
0.9592 |
0.9592 |
| 16 |
2026-06-26 |
0.9438 |
0.9438 |
| 17 |
2026-06-25 |
0.9590 |
0.9590 |
| 18 |
2026-06-24 |
0.9668 |
0.9668 |
| 19 |
2026-06-23 |
0.9728 |
0.9728 |
| 20 |
2026-06-22 |
0.9937 |
0.9937 |
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