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 |
2026-08-03 |
0.8510 |
0.8510 |
| 2 |
2026-07-31 |
0.8738 |
0.8738 |
| 3 |
2026-07-30 |
0.8263 |
0.8263 |
| 4 |
2026-07-29 |
0.8631 |
0.8631 |
| 5 |
2026-07-28 |
0.8695 |
0.8695 |
| 6 |
2026-07-27 |
0.9129 |
0.9129 |
| 7 |
2026-07-24 |
0.9008 |
0.9008 |
| 8 |
2026-07-23 |
0.9073 |
0.9073 |
| 9 |
2026-07-22 |
0.9363 |
0.9363 |
| 10 |
2026-07-21 |
0.9469 |
0.9469 |
| 11 |
2026-07-20 |
0.8895 |
0.8895 |
| 12 |
2026-07-17 |
0.8821 |
0.8821 |
| 13 |
2026-07-16 |
0.9576 |
0.9576 |
| 14 |
2026-07-15 |
0.9842 |
0.9842 |
| 15 |
2026-07-14 |
1.0150 |
1.0150 |
| 16 |
2026-07-13 |
1.0144 |
1.0144 |
| 17 |
2026-07-10 |
1.0536 |
1.0536 |
| 18 |
2026-07-09 |
1.0891 |
1.0891 |
| 19 |
2026-07-08 |
1.0257 |
1.0257 |
| 20 |
2026-07-07 |
1.0203 |
1.0203 |
微信公众号
证券之星APP
基本资料
