招商科技动力3个月滚动持有股票A(009601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2654 |
1.2654 |
| 2 |
2025-04-25 |
1.2468 |
1.2468 |
| 3 |
2025-04-24 |
1.2648 |
1.2648 |
| 4 |
2025-04-23 |
1.2694 |
1.2694 |
| 5 |
2025-04-22 |
1.2565 |
1.2565 |
| 6 |
2025-04-21 |
1.2448 |
1.2448 |
| 7 |
2025-04-18 |
1.2418 |
1.2418 |
| 8 |
2025-04-17 |
1.2566 |
1.2566 |
| 9 |
2025-04-16 |
1.2392 |
1.2392 |
| 10 |
2025-04-15 |
1.2615 |
1.2615 |
| 11 |
2025-04-14 |
1.2687 |
1.2687 |
| 12 |
2025-04-11 |
1.2479 |
1.2479 |
| 13 |
2025-04-10 |
1.2127 |
1.2127 |
| 14 |
2025-04-09 |
1.1919 |
1.1919 |
| 15 |
2025-04-08 |
1.1653 |
1.1653 |
| 16 |
2025-04-07 |
1.1362 |
1.1362 |
| 17 |
2025-04-03 |
1.2883 |
1.2883 |
| 18 |
2025-04-02 |
1.3004 |
1.3004 |
| 19 |
2025-04-01 |
1.2987 |
1.2987 |
| 20 |
2025-03-31 |
1.2840 |
1.2840 |
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