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 |
2026-10-27 |
1.8001 |
1.8001 |
| 2 |
2026-10-26 |
1.8902 |
1.8902 |
| 3 |
2026-10-23 |
1.9663 |
1.9663 |
| 4 |
2026-10-22 |
1.9280 |
1.9280 |
| 5 |
2026-10-21 |
1.9987 |
1.9987 |
| 6 |
2026-10-20 |
2.0155 |
2.0155 |
| 7 |
2026-10-19 |
2.0261 |
2.0261 |
| 8 |
2026-10-16 |
2.1113 |
2.1113 |
| 9 |
2026-10-15 |
2.1228 |
2.1228 |
| 10 |
2026-10-14 |
2.1509 |
2.1509 |
| 11 |
2026-10-13 |
2.2216 |
2.2216 |
| 12 |
2026-10-12 |
2.2175 |
2.2175 |
| 13 |
2026-10-09 |
2.2521 |
2.2521 |
| 14 |
2026-10-08 |
2.2503 |
2.2503 |
| 15 |
2026-09-30 |
2.3540 |
2.3540 |
| 16 |
2026-09-29 |
2.4322 |
2.4322 |
| 17 |
2026-09-28 |
2.4231 |
2.4231 |
| 18 |
2026-09-24 |
2.5435 |
2.5435 |
| 19 |
2026-09-23 |
2.6143 |
2.6143 |
| 20 |
2026-09-22 |
2.6209 |
2.6209 |
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