招商行业精选股票基金(000746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
6.1970 |
6.1970 |
| 2 |
2026-09-01 |
6.2700 |
6.2700 |
| 3 |
2026-08-31 |
6.2710 |
6.2710 |
| 4 |
2026-08-28 |
6.2880 |
6.2880 |
| 5 |
2026-08-27 |
6.3010 |
6.3010 |
| 6 |
2026-08-26 |
6.2830 |
6.2830 |
| 7 |
2026-08-25 |
6.2050 |
6.2050 |
| 8 |
2026-08-24 |
6.1870 |
6.1870 |
| 9 |
2026-08-21 |
6.2430 |
6.2430 |
| 10 |
2026-08-20 |
6.2530 |
6.2530 |
| 11 |
2026-08-19 |
6.2080 |
6.2080 |
| 12 |
2026-08-18 |
6.2650 |
6.2650 |
| 13 |
2026-08-17 |
6.2570 |
6.2570 |
| 14 |
2026-08-14 |
6.1790 |
6.1790 |
| 15 |
2026-08-13 |
6.2000 |
6.2000 |
| 16 |
2026-08-12 |
6.2580 |
6.2580 |
| 17 |
2026-08-11 |
6.2030 |
6.2030 |
| 18 |
2026-08-10 |
6.2980 |
6.2980 |
| 19 |
2026-08-07 |
6.2410 |
6.2410 |
| 20 |
2026-08-06 |
6.1750 |
6.1750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
