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 |
2026-02-02 |
6.4910 |
6.4910 |
| 2 |
2026-01-30 |
6.6140 |
6.6140 |
| 3 |
2026-01-29 |
6.6920 |
6.6920 |
| 4 |
2026-01-28 |
6.6120 |
6.6120 |
| 5 |
2026-01-27 |
6.5700 |
6.5700 |
| 6 |
2026-01-26 |
6.5890 |
6.5890 |
| 7 |
2026-01-23 |
6.4320 |
6.4320 |
| 8 |
2026-01-22 |
6.3990 |
6.3990 |
| 9 |
2026-01-21 |
6.4350 |
6.4350 |
| 10 |
2026-01-20 |
6.3050 |
6.3050 |
| 11 |
2026-01-19 |
6.1730 |
6.1730 |
| 12 |
2026-01-16 |
6.0760 |
6.0760 |
| 13 |
2026-01-15 |
6.1730 |
6.1730 |
| 14 |
2026-01-14 |
6.1060 |
6.1060 |
| 15 |
2026-01-13 |
6.1120 |
6.1120 |
| 16 |
2026-01-12 |
6.0130 |
6.0130 |
| 17 |
2026-01-09 |
5.9980 |
5.9980 |
| 18 |
2026-01-08 |
5.9380 |
5.9380 |
| 19 |
2026-01-07 |
5.9900 |
5.9900 |
| 20 |
2026-01-06 |
6.0080 |
6.0080 |
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