招商产业精选股票C(010342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9438 |
0.9438 |
| 2 |
2026-07-16 |
0.9612 |
0.9612 |
| 3 |
2026-07-15 |
0.9548 |
0.9548 |
| 4 |
2026-07-14 |
0.9317 |
0.9317 |
| 5 |
2026-07-13 |
0.9196 |
0.9196 |
| 6 |
2026-07-10 |
0.9200 |
0.9200 |
| 7 |
2026-07-09 |
0.9121 |
0.9121 |
| 8 |
2026-07-08 |
0.9163 |
0.9163 |
| 9 |
2026-07-07 |
0.9147 |
0.9147 |
| 10 |
2026-07-06 |
0.9362 |
0.9362 |
| 11 |
2026-07-03 |
0.9206 |
0.9206 |
| 12 |
2026-07-02 |
0.9130 |
0.9130 |
| 13 |
2026-07-01 |
0.9085 |
0.9085 |
| 14 |
2026-06-30 |
0.9071 |
0.9071 |
| 15 |
2026-06-29 |
0.9159 |
0.9159 |
| 16 |
2026-06-26 |
0.9013 |
0.9013 |
| 17 |
2026-06-25 |
0.9158 |
0.9158 |
| 18 |
2026-06-24 |
0.9233 |
0.9233 |
| 19 |
2026-06-23 |
0.9290 |
0.9290 |
| 20 |
2026-06-22 |
0.9490 |
0.9490 |
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