招商资管中证机器人指数发起C(024601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0072 |
1.0072 |
| 2 |
2026-07-31 |
0.9981 |
0.9981 |
| 3 |
2026-07-30 |
0.9472 |
0.9472 |
| 4 |
2026-07-29 |
0.9715 |
0.9715 |
| 5 |
2026-07-28 |
0.9652 |
0.9652 |
| 6 |
2026-07-27 |
0.9895 |
0.9895 |
| 7 |
2026-07-24 |
0.9669 |
0.9669 |
| 8 |
2026-07-23 |
0.9993 |
0.9993 |
| 9 |
2026-07-22 |
1.0040 |
1.0040 |
| 10 |
2026-07-21 |
1.0191 |
1.0191 |
| 11 |
2026-07-20 |
0.9790 |
0.9790 |
| 12 |
2026-07-17 |
1.0097 |
1.0097 |
| 13 |
2026-07-16 |
1.0659 |
1.0659 |
| 14 |
2026-07-15 |
1.0816 |
1.0816 |
| 15 |
2026-07-14 |
1.0863 |
1.0863 |
| 16 |
2026-07-13 |
1.0795 |
1.0795 |
| 17 |
2026-07-10 |
1.1365 |
1.1365 |
| 18 |
2026-07-09 |
1.1373 |
1.1373 |
| 19 |
2026-07-08 |
1.1138 |
1.1138 |
| 20 |
2026-07-07 |
1.1612 |
1.1612 |
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