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 |
2025-12-26 |
1.8040 |
1.8040 |
| 2 |
2025-12-25 |
1.8090 |
1.8090 |
| 3 |
2025-12-24 |
1.7970 |
1.7970 |
| 4 |
2025-12-23 |
1.7900 |
1.7900 |
| 5 |
2025-12-22 |
1.7870 |
1.7870 |
| 6 |
2025-12-19 |
1.7980 |
1.7980 |
| 7 |
2025-12-18 |
1.7820 |
1.7820 |
| 8 |
2025-12-17 |
1.7720 |
1.7720 |
| 9 |
2025-12-16 |
1.7330 |
1.7330 |
| 10 |
2025-12-15 |
1.7820 |
1.7820 |
| 11 |
2025-12-12 |
1.8070 |
1.8070 |
| 12 |
2025-12-11 |
1.7950 |
1.7950 |
| 13 |
2025-12-10 |
1.8360 |
1.8360 |
| 14 |
2025-12-09 |
1.8240 |
1.8240 |
| 15 |
2025-12-08 |
1.8350 |
1.8350 |
| 16 |
2025-12-05 |
1.8130 |
1.8130 |
| 17 |
2025-12-04 |
1.8000 |
1.8000 |
| 18 |
2025-12-03 |
1.8140 |
1.8140 |
| 19 |
2025-12-02 |
1.8730 |
1.8730 |
| 20 |
2025-12-01 |
1.9040 |
1.9040 |
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