招商科技动力3个月滚动持有股票C(009602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1971 |
1.1971 |
| 2 |
2025-04-17 |
1.2115 |
1.2115 |
| 3 |
2025-04-16 |
1.1947 |
1.1947 |
| 4 |
2025-04-15 |
1.2162 |
1.2162 |
| 5 |
2025-04-14 |
1.2232 |
1.2232 |
| 6 |
2025-04-11 |
1.2033 |
1.2033 |
| 7 |
2025-04-10 |
1.1693 |
1.1693 |
| 8 |
2025-04-09 |
1.1493 |
1.1493 |
| 9 |
2025-04-08 |
1.1237 |
1.1237 |
| 10 |
2025-04-07 |
1.0956 |
1.0956 |
| 11 |
2025-04-03 |
1.2425 |
1.2425 |
| 12 |
2025-04-02 |
1.2541 |
1.2541 |
| 13 |
2025-04-01 |
1.2525 |
1.2525 |
| 14 |
2025-03-31 |
1.2383 |
1.2383 |
| 15 |
2025-03-28 |
1.2476 |
1.2476 |
| 16 |
2025-03-27 |
1.2570 |
1.2570 |
| 17 |
2025-03-26 |
1.2450 |
1.2450 |
| 18 |
2025-03-25 |
1.2294 |
1.2294 |
| 19 |
2025-03-24 |
1.2629 |
1.2629 |
| 20 |
2025-03-21 |
1.2543 |
1.2543 |
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