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 |
2025-07-18 |
1.3003 |
1.3003 |
| 2 |
2025-07-17 |
1.2874 |
1.2874 |
| 3 |
2025-07-16 |
1.2724 |
1.2724 |
| 4 |
2025-07-15 |
1.2754 |
1.2754 |
| 5 |
2025-07-14 |
1.2506 |
1.2506 |
| 6 |
2025-07-11 |
1.2411 |
1.2411 |
| 7 |
2025-07-10 |
1.2306 |
1.2306 |
| 8 |
2025-07-09 |
1.2333 |
1.2333 |
| 9 |
2025-07-08 |
1.2531 |
1.2531 |
| 10 |
2025-07-07 |
1.2378 |
1.2378 |
| 11 |
2025-07-04 |
1.2372 |
1.2372 |
| 12 |
2025-07-03 |
1.2405 |
1.2405 |
| 13 |
2025-07-02 |
1.2390 |
1.2390 |
| 14 |
2025-07-01 |
1.2612 |
1.2612 |
| 15 |
2025-06-30 |
1.2654 |
1.2654 |
| 16 |
2025-06-27 |
1.2526 |
1.2526 |
| 17 |
2025-06-26 |
1.2502 |
1.2502 |
| 18 |
2025-06-25 |
1.2636 |
1.2636 |
| 19 |
2025-06-24 |
1.2478 |
1.2478 |
| 20 |
2025-06-23 |
1.2185 |
1.2185 |
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