招商移动互联网产业股票基金C(015773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3690 |
2.3690 |
| 2 |
2026-06-04 |
2.5016 |
2.5016 |
| 3 |
2026-06-03 |
2.4392 |
2.4392 |
| 4 |
2026-06-02 |
2.3696 |
2.3696 |
| 5 |
2026-06-01 |
2.3154 |
2.3154 |
| 6 |
2026-05-29 |
2.4461 |
2.4461 |
| 7 |
2026-05-28 |
2.6045 |
2.6045 |
| 8 |
2026-05-27 |
2.5239 |
2.5239 |
| 9 |
2026-05-26 |
2.6245 |
2.6245 |
| 10 |
2026-05-25 |
2.6555 |
2.6555 |
| 11 |
2026-05-22 |
2.4556 |
2.4556 |
| 12 |
2026-05-21 |
2.3928 |
2.3928 |
| 13 |
2026-05-20 |
2.5181 |
2.5181 |
| 14 |
2026-05-19 |
2.4044 |
2.4044 |
| 15 |
2026-05-18 |
2.3024 |
2.3024 |
| 16 |
2026-05-15 |
2.2957 |
2.2957 |
| 17 |
2026-05-14 |
2.3354 |
2.3354 |
| 18 |
2026-05-13 |
2.4076 |
2.4076 |
| 19 |
2026-05-12 |
2.3587 |
2.3587 |
| 20 |
2026-05-11 |
2.3724 |
2.3724 |
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