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 |
2026-07-28 |
2.6649 |
2.6649 |
| 2 |
2026-07-27 |
2.8650 |
2.8650 |
| 3 |
2026-07-24 |
2.8393 |
2.8393 |
| 4 |
2026-07-23 |
2.8303 |
2.8303 |
| 5 |
2026-07-22 |
3.0078 |
3.0078 |
| 6 |
2026-07-21 |
3.0217 |
3.0217 |
| 7 |
2026-07-20 |
2.6605 |
2.6605 |
| 8 |
2026-07-17 |
2.6719 |
2.6719 |
| 9 |
2026-07-16 |
2.9240 |
2.9240 |
| 10 |
2026-07-15 |
3.0072 |
3.0072 |
| 11 |
2026-07-14 |
3.2018 |
3.2018 |
| 12 |
2026-07-13 |
3.2320 |
3.2320 |
| 13 |
2026-07-10 |
3.3137 |
3.3137 |
| 14 |
2026-07-09 |
3.5213 |
3.5213 |
| 15 |
2026-07-08 |
3.2510 |
3.2510 |
| 16 |
2026-07-07 |
3.1720 |
3.1720 |
| 17 |
2026-07-06 |
3.1180 |
3.1180 |
| 18 |
2026-07-03 |
3.0262 |
3.0262 |
| 19 |
2026-07-02 |
3.0700 |
3.0700 |
| 20 |
2026-07-01 |
3.3191 |
3.3191 |
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