招商资管上证科创板人工智能指数发起A(026388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9459 |
0.9459 |
| 2 |
2026-06-05 |
0.9696 |
0.9696 |
| 3 |
2026-06-04 |
0.9968 |
0.9968 |
| 4 |
2026-06-03 |
1.0016 |
1.0016 |
| 5 |
2026-06-02 |
0.9821 |
0.9821 |
| 6 |
2026-06-01 |
0.9725 |
0.9725 |
| 7 |
2026-05-29 |
0.9981 |
0.9981 |
| 8 |
2026-05-28 |
1.0497 |
1.0497 |
| 9 |
2026-05-27 |
1.0454 |
1.0454 |
| 10 |
2026-05-26 |
1.0745 |
1.0745 |
| 11 |
2026-05-25 |
1.1006 |
1.1006 |
| 12 |
2026-05-22 |
1.0746 |
1.0746 |
| 13 |
2026-05-21 |
1.0563 |
1.0563 |
| 14 |
2026-05-20 |
1.0925 |
1.0925 |
| 15 |
2026-05-19 |
1.0910 |
1.0910 |
| 16 |
2026-05-18 |
1.0505 |
1.0505 |
| 17 |
2026-05-15 |
1.0300 |
1.0300 |
| 18 |
2026-05-14 |
1.0526 |
1.0526 |
| 19 |
2026-05-13 |
1.0806 |
1.0806 |
| 20 |
2026-05-12 |
1.0497 |
1.0497 |
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