招商专精特新股票C(014186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9254 |
0.9254 |
| 2 |
2025-05-08 |
0.9376 |
0.9376 |
| 3 |
2025-05-07 |
0.9352 |
0.9352 |
| 4 |
2025-05-06 |
0.9400 |
0.9400 |
| 5 |
2025-04-30 |
0.9289 |
0.9289 |
| 6 |
2025-04-29 |
0.9155 |
0.9155 |
| 7 |
2025-04-28 |
0.9045 |
0.9045 |
| 8 |
2025-04-25 |
0.9058 |
0.9058 |
| 9 |
2025-04-24 |
0.9063 |
0.9063 |
| 10 |
2025-04-23 |
0.9157 |
0.9157 |
| 11 |
2025-04-22 |
0.9092 |
0.9092 |
| 12 |
2025-04-21 |
0.9105 |
0.9105 |
| 13 |
2025-04-18 |
0.8886 |
0.8886 |
| 14 |
2025-04-17 |
0.8974 |
0.8974 |
| 15 |
2025-04-16 |
0.8934 |
0.8934 |
| 16 |
2025-04-15 |
0.8975 |
0.8975 |
| 17 |
2025-04-14 |
0.9032 |
0.9032 |
| 18 |
2025-04-11 |
0.8942 |
0.8942 |
| 19 |
2025-04-10 |
0.8628 |
0.8628 |
| 20 |
2025-04-09 |
0.8369 |
0.8369 |
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