招商体育文化休闲股票C(015395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.9780 |
1.9780 |
| 2 |
2026-03-09 |
1.9610 |
1.9610 |
| 3 |
2026-03-06 |
1.9560 |
1.9560 |
| 4 |
2026-03-05 |
1.9510 |
1.9510 |
| 5 |
2026-03-04 |
1.9310 |
1.9310 |
| 6 |
2026-03-03 |
1.9460 |
1.9460 |
| 7 |
2026-03-02 |
2.0380 |
2.0380 |
| 8 |
2026-02-27 |
2.1130 |
2.1130 |
| 9 |
2026-02-26 |
2.0950 |
2.0950 |
| 10 |
2026-02-25 |
2.1250 |
2.1250 |
| 11 |
2026-02-24 |
2.1490 |
2.1490 |
| 12 |
2026-02-13 |
2.2490 |
2.2490 |
| 13 |
2026-02-12 |
2.2940 |
2.2940 |
| 14 |
2026-02-11 |
2.3010 |
2.3010 |
| 15 |
2026-02-10 |
2.3610 |
2.3610 |
| 16 |
2026-02-09 |
2.2350 |
2.2350 |
| 17 |
2026-02-06 |
2.1100 |
2.1100 |
| 18 |
2026-02-05 |
2.1380 |
2.1380 |
| 19 |
2026-02-04 |
2.1480 |
2.1480 |
| 20 |
2026-02-03 |
2.2530 |
2.2530 |
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