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 |
2026-02-27 |
1.0153 |
1.0153 |
| 2 |
2026-02-26 |
1.0108 |
1.0108 |
| 3 |
2026-02-25 |
1.0244 |
1.0244 |
| 4 |
2026-02-24 |
1.0132 |
1.0132 |
| 5 |
2026-02-13 |
1.0215 |
1.0215 |
| 6 |
2026-02-12 |
1.0403 |
1.0403 |
| 7 |
2026-02-11 |
1.0371 |
1.0371 |
| 8 |
2026-02-10 |
1.0314 |
1.0314 |
| 9 |
2026-02-09 |
1.0325 |
1.0325 |
| 10 |
2026-02-06 |
1.0241 |
1.0241 |
| 11 |
2026-02-05 |
1.0214 |
1.0214 |
| 12 |
2026-02-04 |
1.0248 |
1.0248 |
| 13 |
2026-02-03 |
1.0131 |
1.0131 |
| 14 |
2026-02-02 |
1.0002 |
1.0002 |
| 15 |
2026-01-30 |
1.0291 |
1.0291 |
| 16 |
2026-01-29 |
1.0500 |
1.0500 |
| 17 |
2026-01-28 |
1.0288 |
1.0288 |
| 18 |
2026-01-27 |
1.0071 |
1.0071 |
| 19 |
2026-01-26 |
1.0050 |
1.0050 |
| 20 |
2026-01-23 |
1.0129 |
1.0129 |
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