招商行业精选股票基金(000746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.2750 |
5.2750 |
| 2 |
2025-09-10 |
5.2180 |
5.2180 |
| 3 |
2025-09-09 |
5.2650 |
5.2650 |
| 4 |
2025-09-08 |
5.2080 |
5.2080 |
| 5 |
2025-09-05 |
5.2010 |
5.2010 |
| 6 |
2025-09-04 |
5.0170 |
5.0170 |
| 7 |
2025-09-03 |
5.1160 |
5.1160 |
| 8 |
2025-09-02 |
5.0760 |
5.0760 |
| 9 |
2025-09-01 |
5.1190 |
5.1190 |
| 10 |
2025-08-29 |
5.0590 |
5.0590 |
| 11 |
2025-08-28 |
4.9910 |
4.9910 |
| 12 |
2025-08-27 |
4.9260 |
4.9260 |
| 13 |
2025-08-26 |
5.0240 |
5.0240 |
| 14 |
2025-08-25 |
5.0660 |
5.0660 |
| 15 |
2025-08-22 |
4.9290 |
4.9290 |
| 16 |
2025-08-21 |
4.8440 |
4.8440 |
| 17 |
2025-08-20 |
4.8640 |
4.8640 |
| 18 |
2025-08-19 |
4.8240 |
4.8240 |
| 19 |
2025-08-18 |
4.8610 |
4.8610 |
| 20 |
2025-08-15 |
4.8400 |
4.8400 |
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