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 |
2026-04-17 |
1.9750 |
1.9750 |
| 2 |
2026-04-16 |
1.9653 |
1.9653 |
| 3 |
2026-04-15 |
1.9265 |
1.9265 |
| 4 |
2026-04-14 |
1.9095 |
1.9095 |
| 5 |
2026-04-13 |
1.8568 |
1.8568 |
| 6 |
2026-04-10 |
1.8397 |
1.8397 |
| 7 |
2026-04-09 |
1.8352 |
1.8352 |
| 8 |
2026-04-08 |
1.8256 |
1.8256 |
| 9 |
2026-04-07 |
1.7349 |
1.7349 |
| 10 |
2026-04-03 |
1.6867 |
1.6867 |
| 11 |
2026-04-02 |
1.6669 |
1.6669 |
| 12 |
2026-04-01 |
1.7148 |
1.7148 |
| 13 |
2026-03-31 |
1.6463 |
1.6463 |
| 14 |
2026-03-30 |
1.7029 |
1.7029 |
| 15 |
2026-03-27 |
1.7194 |
1.7194 |
| 16 |
2026-03-26 |
1.7035 |
1.7035 |
| 17 |
2026-03-25 |
1.7379 |
1.7379 |
| 18 |
2026-03-24 |
1.7095 |
1.7095 |
| 19 |
2026-03-23 |
1.6778 |
1.6778 |
| 20 |
2026-03-20 |
1.7460 |
1.7460 |
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