招商移动互联网产业股票基金C(015773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.8650 |
2.8650 |
| 2 |
2026-07-24 |
2.8393 |
2.8393 |
| 3 |
2026-07-23 |
2.8304 |
2.8304 |
| 4 |
2026-07-22 |
3.0079 |
3.0079 |
| 5 |
2026-07-21 |
3.0218 |
3.0218 |
| 6 |
2026-07-20 |
2.6606 |
2.6606 |
| 7 |
2026-07-17 |
2.6721 |
2.6721 |
| 8 |
2026-07-16 |
2.9242 |
2.9242 |
| 9 |
2026-07-15 |
3.0075 |
3.0075 |
| 10 |
2026-07-14 |
3.2022 |
3.2022 |
| 11 |
2026-07-13 |
3.2323 |
3.2323 |
| 12 |
2026-07-10 |
3.3140 |
3.3140 |
| 13 |
2026-07-09 |
3.5217 |
3.5217 |
| 14 |
2026-07-08 |
3.2514 |
3.2514 |
| 15 |
2026-07-07 |
3.1724 |
3.1724 |
| 16 |
2026-07-06 |
3.1184 |
3.1184 |
| 17 |
2026-07-03 |
3.0267 |
3.0267 |
| 18 |
2026-07-02 |
3.0706 |
3.0706 |
| 19 |
2026-07-01 |
3.3197 |
3.3197 |
| 20 |
2026-06-30 |
3.4071 |
3.4071 |
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