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 |
2024-04-18 |
0.8835 |
0.8835 |
| 2 |
2024-04-17 |
0.8880 |
0.8880 |
| 3 |
2024-04-16 |
0.8800 |
0.8800 |
| 4 |
2024-04-15 |
0.8780 |
0.8780 |
| 5 |
2024-04-12 |
0.8589 |
0.8589 |
| 6 |
2024-04-11 |
0.8617 |
0.8617 |
| 7 |
2024-04-10 |
0.8636 |
0.8636 |
| 8 |
2024-04-09 |
0.8576 |
0.8576 |
| 9 |
2024-04-08 |
0.8665 |
0.8665 |
| 10 |
2024-04-03 |
0.8528 |
0.8528 |
| 11 |
2024-04-02 |
0.8522 |
0.8522 |
| 12 |
2024-04-01 |
0.8466 |
0.8466 |
| 13 |
2024-03-29 |
0.8521 |
0.8521 |
| 14 |
2024-03-28 |
0.8423 |
0.8423 |
| 15 |
2024-03-27 |
0.8472 |
0.8472 |
| 16 |
2024-03-26 |
0.8421 |
0.8421 |
| 17 |
2024-03-25 |
0.8387 |
0.8387 |
| 18 |
2024-03-22 |
0.8360 |
0.8360 |
| 19 |
2024-03-21 |
0.8315 |
0.8315 |
| 20 |
2024-03-20 |
0.8312 |
0.8312 |
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