招商资管中证机器人指数发起A(024600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.9619 |
0.9619 |
| 2 |
2026-03-26 |
0.9556 |
0.9556 |
| 3 |
2026-03-25 |
0.9689 |
0.9689 |
| 4 |
2026-03-24 |
0.9511 |
0.9511 |
| 5 |
2026-03-23 |
0.9382 |
0.9382 |
| 6 |
2026-03-20 |
0.9783 |
0.9783 |
| 7 |
2026-03-19 |
0.9962 |
0.9962 |
| 8 |
2026-03-18 |
1.0223 |
1.0223 |
| 9 |
2026-03-17 |
1.0149 |
1.0149 |
| 10 |
2026-03-16 |
1.0322 |
1.0322 |
| 11 |
2026-03-13 |
1.0362 |
1.0362 |
| 12 |
2026-03-12 |
1.0494 |
1.0494 |
| 13 |
2026-03-11 |
1.0600 |
1.0600 |
| 14 |
2026-03-10 |
1.0632 |
1.0632 |
| 15 |
2026-03-09 |
1.0439 |
1.0439 |
| 16 |
2026-03-06 |
1.0507 |
1.0507 |
| 17 |
2026-03-05 |
1.0473 |
1.0473 |
| 18 |
2026-03-04 |
1.0316 |
1.0316 |
| 19 |
2026-03-03 |
1.0370 |
1.0370 |
| 20 |
2026-03-02 |
1.0852 |
1.0852 |
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