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 |
2026-08-03 |
0.8189 |
0.8189 |
| 2 |
2026-07-31 |
0.8118 |
0.8118 |
| 3 |
2026-07-30 |
0.8182 |
0.8182 |
| 4 |
2026-07-29 |
0.8130 |
0.8130 |
| 5 |
2026-07-28 |
0.7876 |
0.7876 |
| 6 |
2026-07-27 |
0.7850 |
0.7850 |
| 7 |
2026-07-24 |
0.7701 |
0.7701 |
| 8 |
2026-07-23 |
0.7843 |
0.7843 |
| 9 |
2026-07-22 |
0.7802 |
0.7802 |
| 10 |
2026-07-21 |
0.7812 |
0.7812 |
| 11 |
2026-07-20 |
0.7664 |
0.7664 |
| 12 |
2026-07-17 |
0.7507 |
0.7507 |
| 13 |
2026-07-16 |
0.7642 |
0.7642 |
| 14 |
2026-07-15 |
0.7593 |
0.7593 |
| 15 |
2026-07-14 |
0.7401 |
0.7401 |
| 16 |
2026-07-13 |
0.7307 |
0.7307 |
| 17 |
2026-07-10 |
0.7311 |
0.7311 |
| 18 |
2026-07-09 |
0.7247 |
0.7247 |
| 19 |
2026-07-08 |
0.7285 |
0.7285 |
| 20 |
2026-07-07 |
0.7260 |
0.7260 |
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