招商量化精选股票C(007950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.3809 |
3.3809 |
| 2 |
2025-09-10 |
3.3311 |
3.3311 |
| 3 |
2025-09-09 |
3.3363 |
3.3363 |
| 4 |
2025-09-08 |
3.3728 |
3.3728 |
| 5 |
2025-09-05 |
3.3255 |
3.3255 |
| 6 |
2025-09-04 |
3.2300 |
3.2300 |
| 7 |
2025-09-03 |
3.2711 |
3.2711 |
| 8 |
2025-09-02 |
3.3008 |
3.3008 |
| 9 |
2025-09-01 |
3.3741 |
3.3741 |
| 10 |
2025-08-29 |
3.3502 |
3.3502 |
| 11 |
2025-08-28 |
3.3350 |
3.3350 |
| 12 |
2025-08-27 |
3.3089 |
3.3089 |
| 13 |
2025-08-26 |
3.3640 |
3.3640 |
| 14 |
2025-08-25 |
3.3476 |
3.3476 |
| 15 |
2025-08-22 |
3.3229 |
3.3229 |
| 16 |
2025-08-21 |
3.3055 |
3.3055 |
| 17 |
2025-08-20 |
3.3003 |
3.3003 |
| 18 |
2025-08-19 |
3.2518 |
3.2518 |
| 19 |
2025-08-18 |
3.2462 |
3.2462 |
| 20 |
2025-08-15 |
3.2189 |
3.2189 |
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