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 |
2026-10-23 |
5.8800 |
5.8800 |
| 2 |
2026-10-22 |
5.8380 |
5.8380 |
| 3 |
2026-10-21 |
5.9020 |
5.9020 |
| 4 |
2026-10-20 |
5.9260 |
5.9260 |
| 5 |
2026-10-19 |
5.9680 |
5.9680 |
| 6 |
2026-10-16 |
5.9250 |
5.9250 |
| 7 |
2026-10-15 |
5.8880 |
5.8880 |
| 8 |
2026-10-14 |
5.9790 |
5.9790 |
| 9 |
2026-10-13 |
6.0370 |
6.0370 |
| 10 |
2026-10-12 |
6.0760 |
6.0760 |
| 11 |
2026-10-09 |
6.1190 |
6.1190 |
| 12 |
2026-10-08 |
6.1200 |
6.1200 |
| 13 |
2026-09-30 |
6.1610 |
6.1610 |
| 14 |
2026-09-29 |
6.0740 |
6.0740 |
| 15 |
2026-09-28 |
6.0420 |
6.0420 |
| 16 |
2026-09-24 |
6.0880 |
6.0880 |
| 17 |
2026-09-23 |
6.1900 |
6.1900 |
| 18 |
2026-09-22 |
6.2240 |
6.2240 |
| 19 |
2026-09-21 |
6.2420 |
6.2420 |
| 20 |
2026-09-18 |
6.1250 |
6.1250 |
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