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 |
2026-10-30 |
0.8723 |
0.8723 |
| 2 |
2026-10-29 |
0.9049 |
0.9049 |
| 3 |
2026-10-28 |
0.9333 |
0.9333 |
| 4 |
2026-10-27 |
0.8986 |
0.8986 |
| 5 |
2026-10-26 |
0.9225 |
0.9225 |
| 6 |
2026-10-23 |
0.9278 |
0.9278 |
| 7 |
2026-10-22 |
0.8733 |
0.8733 |
| 8 |
2026-10-21 |
0.8829 |
0.8829 |
| 9 |
2026-10-20 |
0.8862 |
0.8862 |
| 10 |
2026-10-19 |
0.8606 |
0.8606 |
| 11 |
2026-10-16 |
0.8387 |
0.8387 |
| 12 |
2026-10-15 |
0.8328 |
0.8328 |
| 13 |
2026-10-14 |
0.8570 |
0.8570 |
| 14 |
2026-10-13 |
0.8820 |
0.8820 |
| 15 |
2026-10-12 |
0.8860 |
0.8860 |
| 16 |
2026-10-09 |
0.9063 |
0.9063 |
| 17 |
2026-10-08 |
0.9047 |
0.9047 |
| 18 |
2026-09-30 |
0.9386 |
0.9386 |
| 19 |
2026-09-29 |
0.9426 |
0.9426 |
| 20 |
2026-09-28 |
0.9383 |
0.9383 |
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