招商体育文化休闲股票C(015395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.6260 |
1.6260 |
| 2 |
2026-06-09 |
1.6660 |
1.6660 |
| 3 |
2026-06-08 |
1.6390 |
1.6390 |
| 4 |
2026-06-05 |
1.6760 |
1.6760 |
| 5 |
2026-06-04 |
1.6740 |
1.6740 |
| 6 |
2026-06-03 |
1.7150 |
1.7150 |
| 7 |
2026-06-02 |
1.7430 |
1.7430 |
| 8 |
2026-06-01 |
1.7870 |
1.7870 |
| 9 |
2026-05-29 |
1.7050 |
1.7050 |
| 10 |
2026-05-28 |
1.6970 |
1.6970 |
| 11 |
2026-05-27 |
1.7050 |
1.7050 |
| 12 |
2026-05-26 |
1.7240 |
1.7240 |
| 13 |
2026-05-25 |
1.7550 |
1.7550 |
| 14 |
2026-05-22 |
1.7760 |
1.7760 |
| 15 |
2026-05-21 |
1.7840 |
1.7840 |
| 16 |
2026-05-20 |
1.8420 |
1.8420 |
| 17 |
2026-05-19 |
1.8960 |
1.8960 |
| 18 |
2026-05-18 |
1.8620 |
1.8620 |
| 19 |
2026-05-15 |
1.8600 |
1.8600 |
| 20 |
2026-05-14 |
1.8380 |
1.8380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
