招商量化精选股票C(007950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0304 |
3.0304 |
| 2 |
2025-07-31 |
3.0186 |
3.0186 |
| 3 |
2025-07-30 |
3.0559 |
3.0559 |
| 4 |
2025-07-29 |
3.0692 |
3.0692 |
| 5 |
2025-07-28 |
3.0582 |
3.0582 |
| 6 |
2025-07-25 |
3.0406 |
3.0406 |
| 7 |
2025-07-24 |
3.0323 |
3.0323 |
| 8 |
2025-07-23 |
3.0063 |
3.0063 |
| 9 |
2025-07-22 |
3.0191 |
3.0191 |
| 10 |
2025-07-21 |
2.9938 |
2.9938 |
| 11 |
2025-07-18 |
2.9492 |
2.9492 |
| 12 |
2025-07-17 |
2.9555 |
2.9555 |
| 13 |
2025-07-16 |
2.9449 |
2.9449 |
| 14 |
2025-07-15 |
2.9338 |
2.9338 |
| 15 |
2025-07-14 |
2.9300 |
2.9300 |
| 16 |
2025-07-11 |
2.8927 |
2.8927 |
| 17 |
2025-07-10 |
2.8820 |
2.8820 |
| 18 |
2025-07-09 |
2.8739 |
2.8739 |
| 19 |
2025-07-08 |
2.8830 |
2.8830 |
| 20 |
2025-07-07 |
2.8440 |
2.8440 |
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