招商专精特新股票A(014185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9129 |
0.9129 |
| 2 |
2025-04-17 |
0.9218 |
0.9218 |
| 3 |
2025-04-16 |
0.9178 |
0.9178 |
| 4 |
2025-04-15 |
0.9220 |
0.9220 |
| 5 |
2025-04-14 |
0.9278 |
0.9278 |
| 6 |
2025-04-11 |
0.9185 |
0.9185 |
| 7 |
2025-04-10 |
0.8862 |
0.8862 |
| 8 |
2025-04-09 |
0.8596 |
0.8596 |
| 9 |
2025-04-08 |
0.8366 |
0.8366 |
| 10 |
2025-04-07 |
0.8441 |
0.8441 |
| 11 |
2025-04-03 |
0.9355 |
0.9355 |
| 12 |
2025-04-02 |
0.9540 |
0.9540 |
| 13 |
2025-04-01 |
0.9491 |
0.9491 |
| 14 |
2025-03-31 |
0.9458 |
0.9458 |
| 15 |
2025-03-28 |
0.9517 |
0.9517 |
| 16 |
2025-03-27 |
0.9656 |
0.9656 |
| 17 |
2025-03-26 |
0.9540 |
0.9540 |
| 18 |
2025-03-25 |
0.9472 |
0.9472 |
| 19 |
2025-03-24 |
0.9583 |
0.9583 |
| 20 |
2025-03-21 |
0.9493 |
0.9493 |
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