招商产业精选股票A(010341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2797 |
1.2797 |
| 2 |
2026-01-30 |
1.3134 |
1.3134 |
| 3 |
2026-01-29 |
1.3369 |
1.3369 |
| 4 |
2026-01-28 |
1.3137 |
1.3137 |
| 5 |
2026-01-27 |
1.2907 |
1.2907 |
| 6 |
2026-01-26 |
1.2884 |
1.2884 |
| 7 |
2026-01-23 |
1.2976 |
1.2976 |
| 8 |
2026-01-22 |
1.3033 |
1.3033 |
| 9 |
2026-01-21 |
1.2925 |
1.2925 |
| 10 |
2026-01-20 |
1.2846 |
1.2846 |
| 11 |
2026-01-19 |
1.2540 |
1.2540 |
| 12 |
2026-01-16 |
1.2417 |
1.2417 |
| 13 |
2026-01-15 |
1.2504 |
1.2504 |
| 14 |
2026-01-14 |
1.2525 |
1.2525 |
| 15 |
2026-01-13 |
1.2518 |
1.2518 |
| 16 |
2026-01-12 |
1.2483 |
1.2483 |
| 17 |
2026-01-09 |
1.2405 |
1.2405 |
| 18 |
2026-01-08 |
1.2351 |
1.2351 |
| 19 |
2026-01-07 |
1.2369 |
1.2369 |
| 20 |
2026-01-06 |
1.2403 |
1.2403 |
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