招商资管上证科创板人工智能指数发起A(026388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8524 |
0.8524 |
| 2 |
2026-07-31 |
0.8752 |
0.8752 |
| 3 |
2026-07-30 |
0.8277 |
0.8277 |
| 4 |
2026-07-29 |
0.8646 |
0.8646 |
| 5 |
2026-07-28 |
0.8709 |
0.8709 |
| 6 |
2026-07-27 |
0.9144 |
0.9144 |
| 7 |
2026-07-24 |
0.9023 |
0.9023 |
| 8 |
2026-07-23 |
0.9088 |
0.9088 |
| 9 |
2026-07-22 |
0.9377 |
0.9377 |
| 10 |
2026-07-21 |
0.9484 |
0.9484 |
| 11 |
2026-07-20 |
0.8909 |
0.8909 |
| 12 |
2026-07-17 |
0.8835 |
0.8835 |
| 13 |
2026-07-16 |
0.9591 |
0.9591 |
| 14 |
2026-07-15 |
0.9857 |
0.9857 |
| 15 |
2026-07-14 |
1.0165 |
1.0165 |
| 16 |
2026-07-13 |
1.0159 |
1.0159 |
| 17 |
2026-07-10 |
1.0552 |
1.0552 |
| 18 |
2026-07-09 |
1.0908 |
1.0908 |
| 19 |
2026-07-08 |
1.0272 |
1.0272 |
| 20 |
2026-07-07 |
1.0218 |
1.0218 |
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