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 |
2026-05-22 |
6.3020 |
6.3020 |
| 2 |
2026-05-21 |
6.2890 |
6.2890 |
| 3 |
2026-05-20 |
6.4250 |
6.4250 |
| 4 |
2026-05-19 |
6.3780 |
6.3780 |
| 5 |
2026-05-18 |
6.3310 |
6.3310 |
| 6 |
2026-05-15 |
6.4600 |
6.4600 |
| 7 |
2026-05-14 |
6.5540 |
6.5540 |
| 8 |
2026-05-13 |
6.6790 |
6.6790 |
| 9 |
2026-05-12 |
6.7220 |
6.7220 |
| 10 |
2026-05-11 |
6.7540 |
6.7540 |
| 11 |
2026-05-08 |
6.6710 |
6.6710 |
| 12 |
2026-05-07 |
6.6820 |
6.6820 |
| 13 |
2026-05-06 |
6.6830 |
6.6830 |
| 14 |
2026-04-30 |
6.6360 |
6.6360 |
| 15 |
2026-04-29 |
6.6670 |
6.6670 |
| 16 |
2026-04-28 |
6.5990 |
6.5990 |
| 17 |
2026-04-27 |
6.5590 |
6.5590 |
| 18 |
2026-04-24 |
6.5460 |
6.5460 |
| 19 |
2026-04-23 |
6.5190 |
6.5190 |
| 20 |
2026-04-22 |
6.5700 |
6.5700 |
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