招商产业升级1年持有期混合C(017502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7716 |
0.7716 |
| 2 |
2026-06-04 |
0.7854 |
0.7854 |
| 3 |
2026-06-03 |
0.7984 |
0.7984 |
| 4 |
2026-06-02 |
0.7992 |
0.7992 |
| 5 |
2026-06-01 |
0.8078 |
0.8078 |
| 6 |
2026-05-29 |
0.7975 |
0.7975 |
| 7 |
2026-05-28 |
0.7897 |
0.7897 |
| 8 |
2026-05-27 |
0.7996 |
0.7996 |
| 9 |
2026-05-26 |
0.8150 |
0.8150 |
| 10 |
2026-05-25 |
0.8109 |
0.8109 |
| 11 |
2026-05-22 |
0.8119 |
0.8119 |
| 12 |
2026-05-21 |
0.8219 |
0.8219 |
| 13 |
2026-05-20 |
0.8380 |
0.8380 |
| 14 |
2026-05-19 |
0.8398 |
0.8398 |
| 15 |
2026-05-18 |
0.8355 |
0.8355 |
| 16 |
2026-05-15 |
0.8639 |
0.8639 |
| 17 |
2026-05-14 |
0.8758 |
0.8758 |
| 18 |
2026-05-13 |
0.8752 |
0.8752 |
| 19 |
2026-05-12 |
0.8932 |
0.8932 |
| 20 |
2026-05-11 |
0.9056 |
0.9056 |
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