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 |
2026-10-23 |
0.9566 |
0.9566 |
| 2 |
2026-10-22 |
0.9320 |
0.9320 |
| 3 |
2026-10-21 |
0.9592 |
0.9592 |
| 4 |
2026-10-20 |
0.9745 |
0.9745 |
| 5 |
2026-10-19 |
0.9781 |
0.9781 |
| 6 |
2026-10-16 |
0.9746 |
0.9746 |
| 7 |
2026-10-15 |
0.9653 |
0.9653 |
| 8 |
2026-10-14 |
0.9830 |
0.9830 |
| 9 |
2026-10-13 |
0.9819 |
0.9819 |
| 10 |
2026-10-12 |
1.0005 |
1.0005 |
| 11 |
2026-10-09 |
1.0087 |
1.0087 |
| 12 |
2026-10-08 |
1.0013 |
1.0013 |
| 13 |
2026-09-30 |
1.0209 |
1.0209 |
| 14 |
2026-09-29 |
1.0181 |
1.0181 |
| 15 |
2026-09-28 |
1.0043 |
1.0043 |
| 16 |
2026-09-24 |
1.0078 |
1.0078 |
| 17 |
2026-09-23 |
1.0218 |
1.0218 |
| 18 |
2026-09-22 |
1.0196 |
1.0196 |
| 19 |
2026-09-21 |
1.0323 |
1.0323 |
| 20 |
2026-09-18 |
1.0255 |
1.0255 |
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