招商景气精选股票A(012835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3945 |
1.3945 |
| 2 |
2026-04-07 |
1.3315 |
1.3315 |
| 3 |
2026-04-03 |
1.3196 |
1.3196 |
| 4 |
2026-04-02 |
1.3273 |
1.3273 |
| 5 |
2026-04-01 |
1.3561 |
1.3561 |
| 6 |
2026-03-31 |
1.3360 |
1.3360 |
| 7 |
2026-03-30 |
1.3677 |
1.3677 |
| 8 |
2026-03-27 |
1.3769 |
1.3769 |
| 9 |
2026-03-26 |
1.3538 |
1.3538 |
| 10 |
2026-03-25 |
1.3720 |
1.3720 |
| 11 |
2026-03-24 |
1.3638 |
1.3638 |
| 12 |
2026-03-23 |
1.3504 |
1.3504 |
| 13 |
2026-03-20 |
1.3823 |
1.3823 |
| 14 |
2026-03-19 |
1.3770 |
1.3770 |
| 15 |
2026-03-18 |
1.4041 |
1.4041 |
| 16 |
2026-03-17 |
1.4012 |
1.4012 |
| 17 |
2026-03-16 |
1.4297 |
1.4297 |
| 18 |
2026-03-13 |
1.4403 |
1.4403 |
| 19 |
2026-03-12 |
1.4526 |
1.4526 |
| 20 |
2026-03-11 |
1.4540 |
1.4540 |
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