招商港股通核心精选股票C(011652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7807 |
0.7807 |
| 2 |
2025-06-03 |
0.7696 |
0.7696 |
| 3 |
2025-05-30 |
0.7669 |
0.7669 |
| 4 |
2025-05-29 |
0.7739 |
0.7739 |
| 5 |
2025-05-28 |
0.7628 |
0.7628 |
| 6 |
2025-05-27 |
0.7647 |
0.7647 |
| 7 |
2025-05-26 |
0.7579 |
0.7579 |
| 8 |
2025-05-23 |
0.7681 |
0.7681 |
| 9 |
2025-05-22 |
0.7687 |
0.7687 |
| 10 |
2025-05-21 |
0.7808 |
0.7808 |
| 11 |
2025-05-20 |
0.7725 |
0.7725 |
| 12 |
2025-05-19 |
0.7620 |
0.7620 |
| 13 |
2025-05-16 |
0.7634 |
0.7634 |
| 14 |
2025-05-15 |
0.7645 |
0.7645 |
| 15 |
2025-05-14 |
0.7703 |
0.7703 |
| 16 |
2025-05-13 |
0.7578 |
0.7578 |
| 17 |
2025-05-12 |
0.7696 |
0.7696 |
| 18 |
2025-05-09 |
0.7466 |
0.7466 |
| 19 |
2025-05-08 |
0.7495 |
0.7495 |
| 20 |
2025-05-07 |
0.7488 |
0.7488 |
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