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 |
2026-02-02 |
0.9265 |
0.9265 |
| 2 |
2026-01-30 |
0.9490 |
0.9490 |
| 3 |
2026-01-29 |
0.9651 |
0.9651 |
| 4 |
2026-01-28 |
0.9610 |
0.9610 |
| 5 |
2026-01-27 |
0.9512 |
0.9512 |
| 6 |
2026-01-26 |
0.9391 |
0.9391 |
| 7 |
2026-01-23 |
0.9421 |
0.9421 |
| 8 |
2026-01-22 |
0.9118 |
0.9118 |
| 9 |
2026-01-21 |
0.9057 |
0.9057 |
| 10 |
2026-01-20 |
0.8971 |
0.8971 |
| 11 |
2026-01-19 |
0.9009 |
0.9009 |
| 12 |
2026-01-16 |
0.9017 |
0.9017 |
| 13 |
2026-01-15 |
0.9018 |
0.9018 |
| 14 |
2026-01-14 |
0.9058 |
0.9058 |
| 15 |
2026-01-13 |
0.8948 |
0.8948 |
| 16 |
2026-01-12 |
0.8990 |
0.8990 |
| 17 |
2026-01-09 |
0.8806 |
0.8806 |
| 18 |
2026-01-08 |
0.8731 |
0.8731 |
| 19 |
2026-01-07 |
0.8753 |
0.8753 |
| 20 |
2026-01-06 |
0.8736 |
0.8736 |
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