招商港股通汽车发起式C(026759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9163 |
0.9163 |
| 2 |
2026-06-11 |
0.8945 |
0.8945 |
| 3 |
2026-06-10 |
0.9112 |
0.9112 |
| 4 |
2026-06-09 |
0.9293 |
0.9293 |
| 5 |
2026-06-08 |
0.9307 |
0.9307 |
| 6 |
2026-06-05 |
0.9486 |
0.9486 |
| 7 |
2026-06-04 |
0.9636 |
0.9636 |
| 8 |
2026-06-03 |
0.9779 |
0.9779 |
| 9 |
2026-06-02 |
1.0041 |
1.0041 |
| 10 |
2026-06-01 |
0.9753 |
0.9753 |
| 11 |
2026-05-29 |
0.9611 |
0.9611 |
| 12 |
2026-05-28 |
0.9719 |
0.9719 |
| 13 |
2026-05-27 |
0.9811 |
0.9811 |
| 14 |
2026-05-26 |
0.9972 |
0.9972 |
| 15 |
2026-05-25 |
0.9894 |
0.9894 |
| 16 |
2026-05-22 |
0.9901 |
0.9901 |
| 17 |
2026-05-21 |
0.9734 |
0.9734 |
| 18 |
2026-05-20 |
0.9663 |
0.9663 |
| 19 |
2026-05-19 |
0.9761 |
0.9761 |
| 20 |
2026-05-18 |
0.9933 |
0.9933 |
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