招商移动互联网产业股票基金A(001404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1866 |
1.1866 |
| 2 |
2025-07-17 |
1.1893 |
1.1893 |
| 3 |
2025-07-16 |
1.1812 |
1.1812 |
| 4 |
2025-07-15 |
1.1746 |
1.1746 |
| 5 |
2025-07-14 |
1.1615 |
1.1615 |
| 6 |
2025-07-11 |
1.1629 |
1.1629 |
| 7 |
2025-07-10 |
1.1516 |
1.1516 |
| 8 |
2025-07-09 |
1.1600 |
1.1600 |
| 9 |
2025-07-08 |
1.1768 |
1.1768 |
| 10 |
2025-07-07 |
1.1643 |
1.1643 |
| 11 |
2025-07-04 |
1.1640 |
1.1640 |
| 12 |
2025-07-03 |
1.1694 |
1.1694 |
| 13 |
2025-07-02 |
1.1669 |
1.1669 |
| 14 |
2025-07-01 |
1.1946 |
1.1946 |
| 15 |
2025-06-30 |
1.2064 |
1.2064 |
| 16 |
2025-06-27 |
1.1867 |
1.1867 |
| 17 |
2025-06-26 |
1.1808 |
1.1808 |
| 18 |
2025-06-25 |
1.1988 |
1.1988 |
| 19 |
2025-06-24 |
1.1637 |
1.1637 |
| 20 |
2025-06-23 |
1.1408 |
1.1408 |
微信公众号
证券之星APP
基本资料
