招商中国机遇股票A(001749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1240 |
2.1240 |
| 2 |
2026-03-04 |
2.0970 |
2.0970 |
| 3 |
2026-03-03 |
2.1050 |
2.1050 |
| 4 |
2026-03-02 |
2.2100 |
2.2100 |
| 5 |
2026-02-27 |
2.1950 |
2.1950 |
| 6 |
2026-02-26 |
2.1930 |
2.1930 |
| 7 |
2026-02-25 |
2.1440 |
2.1440 |
| 8 |
2026-02-24 |
2.1340 |
2.1340 |
| 9 |
2026-02-13 |
2.0800 |
2.0800 |
| 10 |
2026-02-12 |
2.1170 |
2.1170 |
| 11 |
2026-02-11 |
2.0730 |
2.0730 |
| 12 |
2026-02-10 |
2.0990 |
2.0990 |
| 13 |
2026-02-09 |
2.0970 |
2.0970 |
| 14 |
2026-02-06 |
2.0090 |
2.0090 |
| 15 |
2026-02-05 |
2.0290 |
2.0290 |
| 16 |
2026-02-04 |
2.0830 |
2.0830 |
| 17 |
2026-02-03 |
2.1190 |
2.1190 |
| 18 |
2026-02-02 |
2.0520 |
2.0520 |
| 19 |
2026-01-30 |
2.1490 |
2.1490 |
| 20 |
2026-01-29 |
2.1280 |
2.1280 |
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