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 |
2025-08-01 |
1.3129 |
1.3129 |
| 2 |
2025-07-31 |
1.3416 |
1.3416 |
| 3 |
2025-07-30 |
1.3330 |
1.3330 |
| 4 |
2025-07-29 |
1.3613 |
1.3613 |
| 5 |
2025-07-28 |
1.3457 |
1.3457 |
| 6 |
2025-07-25 |
1.3485 |
1.3485 |
| 7 |
2025-07-24 |
1.3163 |
1.3163 |
| 8 |
2025-07-23 |
1.2968 |
1.2968 |
| 9 |
2025-07-22 |
1.2879 |
1.2879 |
| 10 |
2025-07-21 |
1.2957 |
1.2957 |
| 11 |
2025-07-18 |
1.3003 |
1.3003 |
| 12 |
2025-07-17 |
1.2874 |
1.2874 |
| 13 |
2025-07-16 |
1.2724 |
1.2724 |
| 14 |
2025-07-15 |
1.2754 |
1.2754 |
| 15 |
2025-07-14 |
1.2506 |
1.2506 |
| 16 |
2025-07-11 |
1.2411 |
1.2411 |
| 17 |
2025-07-10 |
1.2306 |
1.2306 |
| 18 |
2025-07-09 |
1.2333 |
1.2333 |
| 19 |
2025-07-08 |
1.2531 |
1.2531 |
| 20 |
2025-07-07 |
1.2378 |
1.2378 |
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