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 |
2026-02-02 |
1.2260 |
1.2260 |
| 2 |
2026-01-30 |
1.2583 |
1.2583 |
| 3 |
2026-01-29 |
1.2809 |
1.2809 |
| 4 |
2026-01-28 |
1.2586 |
1.2586 |
| 5 |
2026-01-27 |
1.2366 |
1.2366 |
| 6 |
2026-01-26 |
1.2345 |
1.2345 |
| 7 |
2026-01-23 |
1.2434 |
1.2434 |
| 8 |
2026-01-22 |
1.2489 |
1.2489 |
| 9 |
2026-01-21 |
1.2385 |
1.2385 |
| 10 |
2026-01-20 |
1.2309 |
1.2309 |
| 11 |
2026-01-19 |
1.2017 |
1.2017 |
| 12 |
2026-01-16 |
1.1900 |
1.1900 |
| 13 |
2026-01-15 |
1.1984 |
1.1984 |
| 14 |
2026-01-14 |
1.2004 |
1.2004 |
| 15 |
2026-01-13 |
1.1998 |
1.1998 |
| 16 |
2026-01-12 |
1.1964 |
1.1964 |
| 17 |
2026-01-09 |
1.1890 |
1.1890 |
| 18 |
2026-01-08 |
1.1839 |
1.1839 |
| 19 |
2026-01-07 |
1.1856 |
1.1856 |
| 20 |
2026-01-06 |
1.1890 |
1.1890 |
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