招商资管中证机器人指数发起A(024600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1045 |
1.1045 |
| 2 |
2026-02-12 |
1.1044 |
1.1044 |
| 3 |
2026-02-11 |
1.0917 |
1.0917 |
| 4 |
2026-02-10 |
1.1037 |
1.1037 |
| 5 |
2026-02-09 |
1.0935 |
1.0935 |
| 6 |
2026-02-06 |
1.0770 |
1.0770 |
| 7 |
2026-02-05 |
1.0717 |
1.0717 |
| 8 |
2026-02-04 |
1.0879 |
1.0879 |
| 9 |
2026-02-03 |
1.0955 |
1.0955 |
| 10 |
2026-02-02 |
1.0675 |
1.0675 |
| 11 |
2026-01-30 |
1.0908 |
1.0908 |
| 12 |
2026-01-29 |
1.0953 |
1.0953 |
| 13 |
2026-01-28 |
1.1068 |
1.1068 |
| 14 |
2026-01-27 |
1.1282 |
1.1282 |
| 15 |
2026-01-26 |
1.1240 |
1.1240 |
| 16 |
2026-01-23 |
1.1505 |
1.1505 |
| 17 |
2026-01-22 |
1.1340 |
1.1340 |
| 18 |
2026-01-16 |
1.1280 |
1.1280 |
| 19 |
2026-01-09 |
1.0867 |
1.0867 |
| 20 |
2025-12-31 |
1.0439 |
1.0439 |
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