招商产业升级1年持有期混合A(017501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7108 |
0.7108 |
| 2 |
2026-10-29 |
0.7045 |
0.7045 |
| 3 |
2026-10-28 |
0.7091 |
0.7091 |
| 4 |
2026-10-27 |
0.7085 |
0.7085 |
| 5 |
2026-10-26 |
0.7219 |
0.7219 |
| 6 |
2026-10-23 |
0.7177 |
0.7177 |
| 7 |
2026-10-22 |
0.6995 |
0.6995 |
| 8 |
2026-10-21 |
0.7201 |
0.7201 |
| 9 |
2026-10-20 |
0.7317 |
0.7317 |
| 10 |
2026-10-19 |
0.7341 |
0.7341 |
| 11 |
2026-10-16 |
0.7311 |
0.7311 |
| 12 |
2026-10-15 |
0.7242 |
0.7242 |
| 13 |
2026-10-14 |
0.7374 |
0.7374 |
| 14 |
2026-10-13 |
0.7365 |
0.7365 |
| 15 |
2026-10-12 |
0.7506 |
0.7506 |
| 16 |
2026-10-09 |
0.7564 |
0.7564 |
| 17 |
2026-10-08 |
0.7508 |
0.7508 |
| 18 |
2026-09-30 |
0.7652 |
0.7652 |
| 19 |
2026-09-29 |
0.7632 |
0.7632 |
| 20 |
2026-09-28 |
0.7530 |
0.7530 |
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