招商景气精选股票A(012835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.4496 |
1.4496 |
| 2 |
2026-01-30 |
1.4968 |
1.4968 |
| 3 |
2026-01-29 |
1.5168 |
1.5168 |
| 4 |
2026-01-28 |
1.5355 |
1.5355 |
| 5 |
2026-01-27 |
1.5254 |
1.5254 |
| 6 |
2026-01-26 |
1.5140 |
1.5140 |
| 7 |
2026-01-23 |
1.5224 |
1.5224 |
| 8 |
2026-01-22 |
1.5245 |
1.5245 |
| 9 |
2026-01-21 |
1.5211 |
1.5211 |
| 10 |
2026-01-20 |
1.4768 |
1.4768 |
| 11 |
2026-01-19 |
1.4922 |
1.4922 |
| 12 |
2026-01-16 |
1.5016 |
1.5016 |
| 13 |
2026-01-15 |
1.4969 |
1.4969 |
| 14 |
2026-01-14 |
1.5015 |
1.5015 |
| 15 |
2026-01-13 |
1.4770 |
1.4770 |
| 16 |
2026-01-12 |
1.4926 |
1.4926 |
| 17 |
2026-01-09 |
1.4775 |
1.4775 |
| 18 |
2026-01-08 |
1.4642 |
1.4642 |
| 19 |
2026-01-07 |
1.4664 |
1.4664 |
| 20 |
2026-01-06 |
1.4554 |
1.4554 |
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