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 |
2026-06-12 |
2.3708 |
2.3708 |
| 2 |
2026-06-11 |
2.4167 |
2.4167 |
| 3 |
2026-06-10 |
2.3922 |
2.3922 |
| 4 |
2026-06-09 |
2.3713 |
2.3713 |
| 5 |
2026-06-08 |
2.2681 |
2.2681 |
| 6 |
2026-06-05 |
2.3681 |
2.3681 |
| 7 |
2026-06-04 |
2.5007 |
2.5007 |
| 8 |
2026-06-03 |
2.4383 |
2.4383 |
| 9 |
2026-06-02 |
2.3687 |
2.3687 |
| 10 |
2026-06-01 |
2.3144 |
2.3144 |
| 11 |
2026-05-29 |
2.4450 |
2.4450 |
| 12 |
2026-05-28 |
2.6033 |
2.6033 |
| 13 |
2026-05-27 |
2.5227 |
2.5227 |
| 14 |
2026-05-26 |
2.6233 |
2.6233 |
| 15 |
2026-05-25 |
2.6542 |
2.6542 |
| 16 |
2026-05-22 |
2.4544 |
2.4544 |
| 17 |
2026-05-21 |
2.3917 |
2.3917 |
| 18 |
2026-05-20 |
2.5168 |
2.5168 |
| 19 |
2026-05-19 |
2.4031 |
2.4031 |
| 20 |
2026-05-18 |
2.3012 |
2.3012 |
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