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 |
2025-12-10 |
1.1555 |
1.1555 |
| 2 |
2025-12-09 |
1.1501 |
1.1501 |
| 3 |
2025-12-08 |
1.1752 |
1.1752 |
| 4 |
2025-12-05 |
1.1905 |
1.1905 |
| 5 |
2025-12-04 |
1.1704 |
1.1704 |
| 6 |
2025-12-03 |
1.1741 |
1.1741 |
| 7 |
2025-12-02 |
1.1806 |
1.1806 |
| 8 |
2025-12-01 |
1.1909 |
1.1909 |
| 9 |
2025-11-28 |
1.1847 |
1.1847 |
| 10 |
2025-11-27 |
1.1780 |
1.1780 |
| 11 |
2025-11-26 |
1.1706 |
1.1706 |
| 12 |
2025-11-25 |
1.1756 |
1.1756 |
| 13 |
2025-11-24 |
1.1654 |
1.1654 |
| 14 |
2025-11-21 |
1.1623 |
1.1623 |
| 15 |
2025-11-20 |
1.1795 |
1.1795 |
| 16 |
2025-11-19 |
1.1858 |
1.1858 |
| 17 |
2025-11-18 |
1.1767 |
1.1767 |
| 18 |
2025-11-17 |
1.1952 |
1.1952 |
| 19 |
2025-11-14 |
1.2068 |
1.2068 |
| 20 |
2025-11-13 |
1.2210 |
1.2210 |
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