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 |
2026-10-27 |
1.8690 |
1.8690 |
| 2 |
2026-10-26 |
1.9320 |
1.9320 |
| 3 |
2026-10-23 |
2.0040 |
2.0040 |
| 4 |
2026-10-22 |
1.9750 |
1.9750 |
| 5 |
2026-10-21 |
2.0880 |
2.0880 |
| 6 |
2026-10-20 |
2.0730 |
2.0730 |
| 7 |
2026-10-19 |
2.0710 |
2.0710 |
| 8 |
2026-10-16 |
2.1240 |
2.1240 |
| 9 |
2026-10-15 |
2.1450 |
2.1450 |
| 10 |
2026-10-14 |
2.2350 |
2.2350 |
| 11 |
2026-10-13 |
2.3120 |
2.3120 |
| 12 |
2026-10-12 |
2.2620 |
2.2620 |
| 13 |
2026-10-09 |
2.3500 |
2.3500 |
| 14 |
2026-10-08 |
2.3870 |
2.3870 |
| 15 |
2026-09-30 |
2.5200 |
2.5200 |
| 16 |
2026-09-29 |
2.5830 |
2.5830 |
| 17 |
2026-09-28 |
2.5420 |
2.5420 |
| 18 |
2026-09-24 |
2.7180 |
2.7180 |
| 19 |
2026-09-23 |
2.8040 |
2.8040 |
| 20 |
2026-09-22 |
2.8130 |
2.8130 |
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