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 |
2026-03-11 |
1.9035 |
1.9035 |
| 2 |
2026-03-10 |
1.9296 |
1.9296 |
| 3 |
2026-03-09 |
1.8724 |
1.8724 |
| 4 |
2026-03-06 |
1.8887 |
1.8887 |
| 5 |
2026-03-05 |
1.8761 |
1.8761 |
| 6 |
2026-03-04 |
1.8432 |
1.8432 |
| 7 |
2026-03-03 |
1.8552 |
1.8552 |
| 8 |
2026-03-02 |
1.9905 |
1.9905 |
| 9 |
2026-02-27 |
2.0192 |
2.0192 |
| 10 |
2026-02-26 |
1.9754 |
1.9754 |
| 11 |
2026-02-25 |
1.9418 |
1.9418 |
| 12 |
2026-02-24 |
1.9529 |
1.9529 |
| 13 |
2026-02-13 |
1.9973 |
1.9973 |
| 14 |
2026-02-12 |
1.9683 |
1.9683 |
| 15 |
2026-02-11 |
1.8799 |
1.8799 |
| 16 |
2026-02-10 |
1.9008 |
1.9008 |
| 17 |
2026-02-09 |
1.8715 |
1.8715 |
| 18 |
2026-02-06 |
1.7883 |
1.7883 |
| 19 |
2026-02-05 |
1.7986 |
1.7986 |
| 20 |
2026-02-04 |
1.8361 |
1.8361 |
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