招商港股通核心精选股票C(011652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.8229 |
0.8229 |
| 2 |
2026-03-30 |
0.8342 |
0.8342 |
| 3 |
2026-03-27 |
0.8439 |
0.8439 |
| 4 |
2026-03-26 |
0.8445 |
0.8445 |
| 5 |
2026-03-25 |
0.8647 |
0.8647 |
| 6 |
2026-03-24 |
0.8564 |
0.8564 |
| 7 |
2026-03-23 |
0.8365 |
0.8365 |
| 8 |
2026-03-20 |
0.8652 |
0.8652 |
| 9 |
2026-03-19 |
0.8741 |
0.8741 |
| 10 |
2026-03-18 |
0.9006 |
0.9006 |
| 11 |
2026-03-17 |
0.8863 |
0.8863 |
| 12 |
2026-03-16 |
0.9002 |
0.9002 |
| 13 |
2026-03-13 |
0.8930 |
0.8930 |
| 14 |
2026-03-12 |
0.9045 |
0.9045 |
| 15 |
2026-03-11 |
0.9124 |
0.9124 |
| 16 |
2026-03-10 |
0.9112 |
0.9112 |
| 17 |
2026-03-09 |
0.8964 |
0.8964 |
| 18 |
2026-03-06 |
0.9108 |
0.9108 |
| 19 |
2026-03-05 |
0.9027 |
0.9027 |
| 20 |
2026-03-04 |
0.9017 |
0.9017 |
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