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 |
2026-03-04 |
0.9439 |
0.9439 |
| 2 |
2026-03-03 |
0.9574 |
0.9574 |
| 3 |
2026-03-02 |
0.9838 |
0.9838 |
| 4 |
2026-02-27 |
0.9986 |
0.9986 |
| 5 |
2026-02-26 |
0.9943 |
0.9943 |
| 6 |
2026-02-25 |
1.0076 |
1.0076 |
| 7 |
2026-02-24 |
0.9967 |
0.9967 |
| 8 |
2026-02-13 |
1.0051 |
1.0051 |
| 9 |
2026-02-12 |
1.0236 |
1.0236 |
| 10 |
2026-02-11 |
1.0205 |
1.0205 |
| 11 |
2026-02-10 |
1.0149 |
1.0149 |
| 12 |
2026-02-09 |
1.0160 |
1.0160 |
| 13 |
2026-02-06 |
1.0077 |
1.0077 |
| 14 |
2026-02-05 |
1.0051 |
1.0051 |
| 15 |
2026-02-04 |
1.0085 |
1.0085 |
| 16 |
2026-02-03 |
0.9970 |
0.9970 |
| 17 |
2026-02-02 |
0.9843 |
0.9843 |
| 18 |
2026-01-30 |
1.0128 |
1.0128 |
| 19 |
2026-01-29 |
1.0334 |
1.0334 |
| 20 |
2026-01-28 |
1.0125 |
1.0125 |
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