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 |
2026-10-27 |
1.6520 |
1.6520 |
| 2 |
2026-10-26 |
1.6970 |
1.6970 |
| 3 |
2026-10-23 |
1.6900 |
1.6900 |
| 4 |
2026-10-22 |
1.6110 |
1.6110 |
| 5 |
2026-10-21 |
1.6970 |
1.6970 |
| 6 |
2026-10-20 |
1.6920 |
1.6920 |
| 7 |
2026-10-19 |
1.6600 |
1.6600 |
| 8 |
2026-10-16 |
1.6500 |
1.6500 |
| 9 |
2026-10-15 |
1.6980 |
1.6980 |
| 10 |
2026-10-14 |
1.7380 |
1.7380 |
| 11 |
2026-10-13 |
1.7010 |
1.7010 |
| 12 |
2026-10-12 |
1.6870 |
1.6870 |
| 13 |
2026-10-09 |
1.6490 |
1.6490 |
| 14 |
2026-10-08 |
1.5400 |
1.5400 |
| 15 |
2026-09-30 |
1.5970 |
1.5970 |
| 16 |
2026-09-29 |
1.6080 |
1.6080 |
| 17 |
2026-09-28 |
1.5610 |
1.5610 |
| 18 |
2026-09-24 |
1.6040 |
1.6040 |
| 19 |
2026-09-23 |
1.6330 |
1.6330 |
| 20 |
2026-09-22 |
1.6820 |
1.6820 |
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