招商体育文化休闲股票A(001628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
2.4050 |
2.4050 |
| 2 |
2026-01-12 |
2.3760 |
2.3760 |
| 3 |
2026-01-09 |
2.1680 |
2.1680 |
| 4 |
2026-01-08 |
2.0500 |
2.0500 |
| 5 |
2026-01-07 |
2.0110 |
2.0110 |
| 6 |
2026-01-06 |
2.0080 |
2.0080 |
| 7 |
2026-01-05 |
2.0000 |
2.0000 |
| 8 |
2025-12-31 |
1.9130 |
1.9130 |
| 9 |
2025-12-30 |
1.8680 |
1.8680 |
| 10 |
2025-12-29 |
1.8470 |
1.8470 |
| 11 |
2025-12-26 |
1.8610 |
1.8610 |
| 12 |
2025-12-25 |
1.8660 |
1.8660 |
| 13 |
2025-12-24 |
1.8530 |
1.8530 |
| 14 |
2025-12-23 |
1.8460 |
1.8460 |
| 15 |
2025-12-22 |
1.8430 |
1.8430 |
| 16 |
2025-12-19 |
1.8540 |
1.8540 |
| 17 |
2025-12-18 |
1.8380 |
1.8380 |
| 18 |
2025-12-17 |
1.8270 |
1.8270 |
| 19 |
2025-12-16 |
1.7870 |
1.7870 |
| 20 |
2025-12-15 |
1.8380 |
1.8380 |
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