招商科技动力3个月滚动持有股票A(009601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3104 |
1.3104 |
| 2 |
2025-06-03 |
1.2873 |
1.2873 |
| 3 |
2025-05-30 |
1.2632 |
1.2632 |
| 4 |
2025-05-29 |
1.2796 |
1.2796 |
| 5 |
2025-05-28 |
1.2612 |
1.2612 |
| 6 |
2025-05-27 |
1.2785 |
1.2785 |
| 7 |
2025-05-26 |
1.2840 |
1.2840 |
| 8 |
2025-05-23 |
1.2982 |
1.2982 |
| 9 |
2025-05-22 |
1.3088 |
1.3088 |
| 10 |
2025-05-21 |
1.3255 |
1.3255 |
| 11 |
2025-05-20 |
1.3163 |
1.3163 |
| 12 |
2025-05-19 |
1.3040 |
1.3040 |
| 13 |
2025-05-16 |
1.3029 |
1.3029 |
| 14 |
2025-05-15 |
1.3059 |
1.3059 |
| 15 |
2025-05-14 |
1.3103 |
1.3103 |
| 16 |
2025-05-13 |
1.2942 |
1.2942 |
| 17 |
2025-05-12 |
1.2975 |
1.2975 |
| 18 |
2025-05-09 |
1.2842 |
1.2842 |
| 19 |
2025-05-08 |
1.2791 |
1.2791 |
| 20 |
2025-05-07 |
1.2783 |
1.2783 |
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