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 |
2026-04-08 |
1.1420 |
1.1420 |
| 2 |
2026-04-07 |
1.1048 |
1.1048 |
| 3 |
2026-04-03 |
1.1036 |
1.1036 |
| 4 |
2026-04-02 |
1.1103 |
1.1103 |
| 5 |
2026-04-01 |
1.1210 |
1.1210 |
| 6 |
2026-03-31 |
1.1024 |
1.1024 |
| 7 |
2026-03-30 |
1.1214 |
1.1214 |
| 8 |
2026-03-27 |
1.1208 |
1.1208 |
| 9 |
2026-03-26 |
1.1135 |
1.1135 |
| 10 |
2026-03-25 |
1.1305 |
1.1305 |
| 11 |
2026-03-24 |
1.1211 |
1.1211 |
| 12 |
2026-03-23 |
1.0994 |
1.0994 |
| 13 |
2026-03-20 |
1.1462 |
1.1462 |
| 14 |
2026-03-19 |
1.1586 |
1.1586 |
| 15 |
2026-03-18 |
1.1946 |
1.1946 |
| 16 |
2026-03-17 |
1.2053 |
1.2053 |
| 17 |
2026-03-16 |
1.2151 |
1.2151 |
| 18 |
2026-03-13 |
1.2089 |
1.2089 |
| 19 |
2026-03-12 |
1.2256 |
1.2256 |
| 20 |
2026-03-11 |
1.2173 |
1.2173 |
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