招商景气精选股票C(012836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.3979 |
1.3979 |
| 2 |
2026-01-30 |
1.4435 |
1.4435 |
| 3 |
2026-01-29 |
1.4628 |
1.4628 |
| 4 |
2026-01-28 |
1.4808 |
1.4808 |
| 5 |
2026-01-27 |
1.4712 |
1.4712 |
| 6 |
2026-01-26 |
1.4602 |
1.4602 |
| 7 |
2026-01-23 |
1.4684 |
1.4684 |
| 8 |
2026-01-22 |
1.4704 |
1.4704 |
| 9 |
2026-01-21 |
1.4672 |
1.4672 |
| 10 |
2026-01-20 |
1.4244 |
1.4244 |
| 11 |
2026-01-19 |
1.4394 |
1.4394 |
| 12 |
2026-01-16 |
1.4485 |
1.4485 |
| 13 |
2026-01-15 |
1.4440 |
1.4440 |
| 14 |
2026-01-14 |
1.4485 |
1.4485 |
| 15 |
2026-01-13 |
1.4249 |
1.4249 |
| 16 |
2026-01-12 |
1.4400 |
1.4400 |
| 17 |
2026-01-09 |
1.4255 |
1.4255 |
| 18 |
2026-01-08 |
1.4127 |
1.4127 |
| 19 |
2026-01-07 |
1.4148 |
1.4148 |
| 20 |
2026-01-06 |
1.4043 |
1.4043 |
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