招商产业升级1年持有期混合C(017502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7702 |
0.7702 |
| 2 |
2026-07-24 |
0.7556 |
0.7556 |
| 3 |
2026-07-23 |
0.7696 |
0.7696 |
| 4 |
2026-07-22 |
0.7656 |
0.7656 |
| 5 |
2026-07-21 |
0.7666 |
0.7666 |
| 6 |
2026-07-20 |
0.7521 |
0.7521 |
| 7 |
2026-07-17 |
0.7367 |
0.7367 |
| 8 |
2026-07-16 |
0.7500 |
0.7500 |
| 9 |
2026-07-15 |
0.7451 |
0.7451 |
| 10 |
2026-07-14 |
0.7264 |
0.7264 |
| 11 |
2026-07-13 |
0.7171 |
0.7171 |
| 12 |
2026-07-10 |
0.7175 |
0.7175 |
| 13 |
2026-07-09 |
0.7113 |
0.7113 |
| 14 |
2026-07-08 |
0.7150 |
0.7150 |
| 15 |
2026-07-07 |
0.7125 |
0.7125 |
| 16 |
2026-07-06 |
0.7293 |
0.7293 |
| 17 |
2026-07-03 |
0.7164 |
0.7164 |
| 18 |
2026-07-02 |
0.7102 |
0.7102 |
| 19 |
2026-07-01 |
0.7069 |
0.7069 |
| 20 |
2026-06-30 |
0.7051 |
0.7051 |
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