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 |
2026-09-02 |
0.9920 |
0.9920 |
| 2 |
2026-09-01 |
1.0075 |
1.0075 |
| 3 |
2026-08-31 |
0.9987 |
0.9987 |
| 4 |
2026-08-28 |
1.0263 |
1.0263 |
| 5 |
2026-08-27 |
1.0306 |
1.0306 |
| 6 |
2026-08-26 |
1.0307 |
1.0307 |
| 7 |
2026-08-25 |
1.0259 |
1.0259 |
| 8 |
2026-08-24 |
1.0245 |
1.0245 |
| 9 |
2026-08-21 |
1.0321 |
1.0321 |
| 10 |
2026-08-20 |
1.0342 |
1.0342 |
| 11 |
2026-08-19 |
1.0214 |
1.0214 |
| 12 |
2026-08-18 |
1.0377 |
1.0377 |
| 13 |
2026-08-17 |
1.0278 |
1.0278 |
| 14 |
2026-08-14 |
1.0163 |
1.0163 |
| 15 |
2026-08-13 |
1.0077 |
1.0077 |
| 16 |
2026-08-12 |
1.0330 |
1.0330 |
| 17 |
2026-08-11 |
1.0187 |
1.0187 |
| 18 |
2026-08-10 |
1.0334 |
1.0334 |
| 19 |
2026-08-07 |
1.0230 |
1.0230 |
| 20 |
2026-08-06 |
1.0297 |
1.0297 |
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