招商港股通核心精选股票A(011651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8098 |
0.8098 |
| 2 |
2025-06-03 |
0.7983 |
0.7983 |
| 3 |
2025-05-30 |
0.7955 |
0.7955 |
| 4 |
2025-05-29 |
0.8027 |
0.8027 |
| 5 |
2025-05-28 |
0.7912 |
0.7912 |
| 6 |
2025-05-27 |
0.7932 |
0.7932 |
| 7 |
2025-05-26 |
0.7860 |
0.7860 |
| 8 |
2025-05-23 |
0.7966 |
0.7966 |
| 9 |
2025-05-22 |
0.7972 |
0.7972 |
| 10 |
2025-05-21 |
0.8097 |
0.8097 |
| 11 |
2025-05-20 |
0.8011 |
0.8011 |
| 12 |
2025-05-19 |
0.7902 |
0.7902 |
| 13 |
2025-05-16 |
0.7916 |
0.7916 |
| 14 |
2025-05-15 |
0.7927 |
0.7927 |
| 15 |
2025-05-14 |
0.7987 |
0.7987 |
| 16 |
2025-05-13 |
0.7857 |
0.7857 |
| 17 |
2025-05-12 |
0.7979 |
0.7979 |
| 18 |
2025-05-09 |
0.7740 |
0.7740 |
| 19 |
2025-05-08 |
0.7770 |
0.7770 |
| 20 |
2025-05-07 |
0.7763 |
0.7763 |
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