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 |
2026-06-16 |
0.7833 |
0.7833 |
| 2 |
2026-06-15 |
0.7993 |
0.7993 |
| 3 |
2026-06-12 |
0.7889 |
0.7889 |
| 4 |
2026-06-11 |
0.7803 |
0.7803 |
| 5 |
2026-06-10 |
0.7751 |
0.7751 |
| 6 |
2026-06-09 |
0.7707 |
0.7707 |
| 7 |
2026-06-08 |
0.7738 |
0.7738 |
| 8 |
2026-06-05 |
0.7857 |
0.7857 |
| 9 |
2026-06-04 |
0.7997 |
0.7997 |
| 10 |
2026-06-03 |
0.8130 |
0.8130 |
| 11 |
2026-06-02 |
0.8138 |
0.8138 |
| 12 |
2026-06-01 |
0.8226 |
0.8226 |
| 13 |
2026-05-29 |
0.8120 |
0.8120 |
| 14 |
2026-05-28 |
0.8041 |
0.8041 |
| 15 |
2026-05-27 |
0.8141 |
0.8141 |
| 16 |
2026-05-26 |
0.8298 |
0.8298 |
| 17 |
2026-05-25 |
0.8256 |
0.8256 |
| 18 |
2026-05-22 |
0.8266 |
0.8266 |
| 19 |
2026-05-21 |
0.8368 |
0.8368 |
| 20 |
2026-05-20 |
0.8531 |
0.8531 |
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