招商中国机遇股票C(025660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.5250 |
2.5250 |
| 2 |
2026-07-27 |
2.7770 |
2.7770 |
| 3 |
2026-07-24 |
2.6860 |
2.6860 |
| 4 |
2026-07-23 |
2.7180 |
2.7180 |
| 5 |
2026-07-22 |
2.8100 |
2.8100 |
| 6 |
2026-07-21 |
2.9040 |
2.9040 |
| 7 |
2026-07-20 |
2.6070 |
2.6070 |
| 8 |
2026-07-17 |
2.7190 |
2.7190 |
| 9 |
2026-07-16 |
2.9960 |
2.9960 |
| 10 |
2026-07-15 |
3.1180 |
3.1180 |
| 11 |
2026-07-14 |
3.2390 |
3.2390 |
| 12 |
2026-07-13 |
3.0820 |
3.0820 |
| 13 |
2026-07-10 |
3.2480 |
3.2480 |
| 14 |
2026-07-09 |
3.4650 |
3.4650 |
| 15 |
2026-07-08 |
3.2420 |
3.2420 |
| 16 |
2026-07-07 |
3.2540 |
3.2540 |
| 17 |
2026-07-06 |
3.2830 |
3.2830 |
| 18 |
2026-07-03 |
3.4060 |
3.4060 |
| 19 |
2026-07-02 |
3.3800 |
3.3800 |
| 20 |
2026-07-01 |
3.6600 |
3.6600 |
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