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 |
2026-06-29 |
1.1195 |
1.1195 |
| 2 |
2026-06-26 |
1.1257 |
1.1257 |
| 3 |
2026-06-25 |
1.1681 |
1.1681 |
| 4 |
2026-06-24 |
1.1732 |
1.1732 |
| 5 |
2026-06-23 |
1.1633 |
1.1633 |
| 6 |
2026-06-22 |
1.1797 |
1.1797 |
| 7 |
2026-06-18 |
1.1960 |
1.1960 |
| 8 |
2026-06-17 |
1.1707 |
1.1707 |
| 9 |
2026-06-16 |
1.1692 |
1.1692 |
| 10 |
2026-06-15 |
1.1496 |
1.1496 |
| 11 |
2026-06-12 |
1.1124 |
1.1124 |
| 12 |
2026-06-11 |
1.1180 |
1.1180 |
| 13 |
2026-06-10 |
1.1570 |
1.1570 |
| 14 |
2026-06-09 |
1.2020 |
1.2020 |
| 15 |
2026-06-08 |
1.1895 |
1.1895 |
| 16 |
2026-06-05 |
1.1841 |
1.1841 |
| 17 |
2026-06-04 |
1.1544 |
1.1544 |
| 18 |
2026-06-03 |
1.1514 |
1.1514 |
| 19 |
2026-06-02 |
1.1467 |
1.1467 |
| 20 |
2026-06-01 |
1.1300 |
1.1300 |
微信公众号
证券之星APP
基本资料
