招商体育文化休闲股票A(001628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8010 |
1.8010 |
| 2 |
2025-07-17 |
1.8120 |
1.8120 |
| 3 |
2025-07-16 |
1.7990 |
1.7990 |
| 4 |
2025-07-15 |
1.7920 |
1.7920 |
| 5 |
2025-07-14 |
1.7840 |
1.7840 |
| 6 |
2025-07-11 |
1.8190 |
1.8190 |
| 7 |
2025-07-10 |
1.8180 |
1.8180 |
| 8 |
2025-07-09 |
1.8210 |
1.8210 |
| 9 |
2025-07-08 |
1.7950 |
1.7950 |
| 10 |
2025-07-07 |
1.7650 |
1.7650 |
| 11 |
2025-07-04 |
1.7660 |
1.7660 |
| 12 |
2025-07-03 |
1.7520 |
1.7520 |
| 13 |
2025-07-02 |
1.7540 |
1.7540 |
| 14 |
2025-07-01 |
1.7700 |
1.7700 |
| 15 |
2025-06-30 |
1.7740 |
1.7740 |
| 16 |
2025-06-27 |
1.7200 |
1.7200 |
| 17 |
2025-06-26 |
1.7280 |
1.7280 |
| 18 |
2025-06-25 |
1.7320 |
1.7320 |
| 19 |
2025-06-24 |
1.7200 |
1.7200 |
| 20 |
2025-06-23 |
1.6770 |
1.6770 |
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