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 |
2024-04-19 |
1.0991 |
1.0991 |
| 2 |
2024-04-18 |
1.1157 |
1.1157 |
| 3 |
2024-04-17 |
1.1207 |
1.1207 |
| 4 |
2024-04-16 |
1.0826 |
1.0826 |
| 5 |
2024-04-15 |
1.1133 |
1.1133 |
| 6 |
2024-04-12 |
1.1068 |
1.1068 |
| 7 |
2024-04-11 |
1.0935 |
1.0935 |
| 8 |
2024-04-10 |
1.0971 |
1.0971 |
| 9 |
2024-04-09 |
1.1185 |
1.1185 |
| 10 |
2024-04-08 |
1.1264 |
1.1264 |
| 11 |
2024-04-03 |
1.1262 |
1.1262 |
| 12 |
2024-04-02 |
1.1480 |
1.1480 |
| 13 |
2024-04-01 |
1.1723 |
1.1723 |
| 14 |
2024-03-29 |
1.1468 |
1.1468 |
| 15 |
2024-03-28 |
1.1520 |
1.1520 |
| 16 |
2024-03-27 |
1.1304 |
1.1304 |
| 17 |
2024-03-26 |
1.1694 |
1.1694 |
| 18 |
2024-03-25 |
1.1850 |
1.1850 |
| 19 |
2024-03-22 |
1.2061 |
1.2061 |
| 20 |
2024-03-21 |
1.2078 |
1.2078 |
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