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 |
2026-07-17 |
1.6891 |
1.6891 |
| 2 |
2026-07-16 |
1.8019 |
1.8019 |
| 3 |
2026-07-15 |
1.8351 |
1.8351 |
| 4 |
2026-07-14 |
1.8722 |
1.8722 |
| 5 |
2026-07-13 |
1.8491 |
1.8491 |
| 6 |
2026-07-10 |
1.8993 |
1.8993 |
| 7 |
2026-07-09 |
1.9678 |
1.9678 |
| 8 |
2026-07-08 |
1.8877 |
1.8877 |
| 9 |
2026-07-07 |
1.8858 |
1.8858 |
| 10 |
2026-07-06 |
1.9019 |
1.9019 |
| 11 |
2026-07-03 |
1.8956 |
1.8956 |
| 12 |
2026-07-02 |
1.8971 |
1.8971 |
| 13 |
2026-07-01 |
2.0019 |
2.0019 |
| 14 |
2026-06-30 |
2.0569 |
2.0569 |
| 15 |
2026-06-29 |
1.9970 |
1.9970 |
| 16 |
2026-06-26 |
1.9241 |
1.9241 |
| 17 |
2026-06-25 |
1.9709 |
1.9709 |
| 18 |
2026-06-24 |
1.9192 |
1.9192 |
| 19 |
2026-06-23 |
1.8483 |
1.8483 |
| 20 |
2026-06-22 |
1.9088 |
1.9088 |
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