招商港股通核心精选股票C(011652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9074 |
0.9074 |
| 2 |
2026-05-22 |
0.9035 |
0.9035 |
| 3 |
2026-05-21 |
0.8763 |
0.8763 |
| 4 |
2026-05-20 |
0.8984 |
0.8984 |
| 5 |
2026-05-19 |
0.8912 |
0.8912 |
| 6 |
2026-05-18 |
0.8989 |
0.8989 |
| 7 |
2026-05-15 |
0.9120 |
0.9120 |
| 8 |
2026-05-14 |
0.9340 |
0.9340 |
| 9 |
2026-05-13 |
0.9403 |
0.9403 |
| 10 |
2026-05-12 |
0.9176 |
0.9176 |
| 11 |
2026-05-11 |
0.9215 |
0.9215 |
| 12 |
2026-05-08 |
0.8979 |
0.8979 |
| 13 |
2026-05-07 |
0.8949 |
0.8949 |
| 14 |
2026-05-06 |
0.8722 |
0.8722 |
| 15 |
2026-04-30 |
0.8421 |
0.8421 |
| 16 |
2026-04-29 |
0.8522 |
0.8522 |
| 17 |
2026-04-28 |
0.8388 |
0.8388 |
| 18 |
2026-04-27 |
0.8504 |
0.8504 |
| 19 |
2026-04-24 |
0.8470 |
0.8470 |
| 20 |
2026-04-23 |
0.8513 |
0.8513 |
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