招商移动互联网产业股票基金A(001404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7322 |
1.7322 |
| 2 |
2025-12-25 |
1.7434 |
1.7434 |
| 3 |
2025-12-24 |
1.7458 |
1.7458 |
| 4 |
2025-12-23 |
1.7371 |
1.7371 |
| 5 |
2025-12-22 |
1.7105 |
1.7105 |
| 6 |
2025-12-19 |
1.6592 |
1.6592 |
| 7 |
2025-12-18 |
1.6601 |
1.6601 |
| 8 |
2025-12-17 |
1.6756 |
1.6756 |
| 9 |
2025-12-16 |
1.6358 |
1.6358 |
| 10 |
2025-12-15 |
1.6662 |
1.6662 |
| 11 |
2025-12-12 |
1.7022 |
1.7022 |
| 12 |
2025-12-11 |
1.6835 |
1.6835 |
| 13 |
2025-12-10 |
1.7206 |
1.7206 |
| 14 |
2025-12-09 |
1.7192 |
1.7192 |
| 15 |
2025-12-08 |
1.7164 |
1.7164 |
| 16 |
2025-12-05 |
1.6729 |
1.6729 |
| 17 |
2025-12-04 |
1.6755 |
1.6755 |
| 18 |
2025-12-03 |
1.6387 |
1.6387 |
| 19 |
2025-12-02 |
1.6513 |
1.6513 |
| 20 |
2025-12-01 |
1.6846 |
1.6846 |
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