招商资管上证科创板人工智能指数发起C(026389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7174 |
0.7174 |
| 2 |
2026-10-30 |
0.6910 |
0.6910 |
| 3 |
2026-10-29 |
0.7312 |
0.7312 |
| 4 |
2026-10-28 |
0.7596 |
0.7596 |
| 5 |
2026-10-27 |
0.7451 |
0.7451 |
| 6 |
2026-10-26 |
0.7791 |
0.7791 |
| 7 |
2026-10-23 |
0.7918 |
0.7918 |
| 8 |
2026-10-22 |
0.7492 |
0.7492 |
| 9 |
2026-10-21 |
0.7659 |
0.7659 |
| 10 |
2026-10-20 |
0.7577 |
0.7577 |
| 11 |
2026-10-19 |
0.7273 |
0.7273 |
| 12 |
2026-10-16 |
0.7236 |
0.7236 |
| 13 |
2026-10-15 |
0.7173 |
0.7173 |
| 14 |
2026-10-14 |
0.7381 |
0.7381 |
| 15 |
2026-10-13 |
0.7613 |
0.7613 |
| 16 |
2026-10-12 |
0.7665 |
0.7665 |
| 17 |
2026-10-09 |
0.7894 |
0.7894 |
| 18 |
2026-10-08 |
0.7836 |
0.7836 |
| 19 |
2026-09-30 |
0.8118 |
0.8118 |
| 20 |
2026-09-29 |
0.8313 |
0.8313 |
微信公众号
证券之星APP
基本资料
