招商产业精选股票C(010342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9110 |
0.9110 |
| 2 |
2026-10-22 |
0.8876 |
0.8876 |
| 3 |
2026-10-21 |
0.9136 |
0.9136 |
| 4 |
2026-10-20 |
0.9282 |
0.9282 |
| 5 |
2026-10-19 |
0.9316 |
0.9316 |
| 6 |
2026-10-16 |
0.9283 |
0.9283 |
| 7 |
2026-10-15 |
0.9195 |
0.9195 |
| 8 |
2026-10-14 |
0.9363 |
0.9363 |
| 9 |
2026-10-13 |
0.9353 |
0.9353 |
| 10 |
2026-10-12 |
0.9531 |
0.9531 |
| 11 |
2026-10-09 |
0.9610 |
0.9610 |
| 12 |
2026-10-08 |
0.9539 |
0.9539 |
| 13 |
2026-09-30 |
0.9728 |
0.9728 |
| 14 |
2026-09-29 |
0.9702 |
0.9702 |
| 15 |
2026-09-28 |
0.9571 |
0.9571 |
| 16 |
2026-09-24 |
0.9605 |
0.9605 |
| 17 |
2026-09-23 |
0.9738 |
0.9738 |
| 18 |
2026-09-22 |
0.9718 |
0.9718 |
| 19 |
2026-09-21 |
0.9839 |
0.9839 |
| 20 |
2026-09-18 |
0.9774 |
0.9774 |
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