招商移动互联网产业股票基金C(015773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2587 |
1.2587 |
| 2 |
2025-04-17 |
1.2759 |
1.2759 |
| 3 |
2025-04-16 |
1.2568 |
1.2568 |
| 4 |
2025-04-15 |
1.2618 |
1.2618 |
| 5 |
2025-04-14 |
1.2669 |
1.2669 |
| 6 |
2025-04-11 |
1.2606 |
1.2606 |
| 7 |
2025-04-10 |
1.2030 |
1.2030 |
| 8 |
2025-04-09 |
1.1949 |
1.1949 |
| 9 |
2025-04-08 |
1.1506 |
1.1506 |
| 10 |
2025-04-07 |
1.1533 |
1.1533 |
| 11 |
2025-04-03 |
1.2654 |
1.2654 |
| 12 |
2025-04-02 |
1.2807 |
1.2807 |
| 13 |
2025-04-01 |
1.2786 |
1.2786 |
| 14 |
2025-03-31 |
1.2895 |
1.2895 |
| 15 |
2025-03-28 |
1.2831 |
1.2831 |
| 16 |
2025-03-27 |
1.2929 |
1.2929 |
| 17 |
2025-03-26 |
1.2844 |
1.2844 |
| 18 |
2025-03-25 |
1.2822 |
1.2822 |
| 19 |
2025-03-24 |
1.3104 |
1.3104 |
| 20 |
2025-03-21 |
1.3157 |
1.3157 |
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