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 |
2025-08-01 |
0.9222 |
0.9222 |
| 2 |
2025-07-31 |
0.9294 |
0.9294 |
| 3 |
2025-07-30 |
0.9372 |
0.9372 |
| 4 |
2025-07-29 |
0.9484 |
0.9484 |
| 5 |
2025-07-28 |
0.9355 |
0.9355 |
| 6 |
2025-07-25 |
0.9369 |
0.9369 |
| 7 |
2025-07-24 |
0.9289 |
0.9289 |
| 8 |
2025-07-23 |
0.9188 |
0.9188 |
| 9 |
2025-07-22 |
0.9150 |
0.9150 |
| 10 |
2025-07-21 |
0.9175 |
0.9175 |
| 11 |
2025-07-18 |
0.9126 |
0.9126 |
| 12 |
2025-07-17 |
0.9133 |
0.9133 |
| 13 |
2025-07-16 |
0.9061 |
0.9061 |
| 14 |
2025-07-15 |
0.8960 |
0.8960 |
| 15 |
2025-07-14 |
0.8948 |
0.8948 |
| 16 |
2025-07-11 |
0.8912 |
0.8912 |
| 17 |
2025-07-10 |
0.8787 |
0.8787 |
| 18 |
2025-07-09 |
0.8831 |
0.8831 |
| 19 |
2025-07-08 |
0.8869 |
0.8869 |
| 20 |
2025-07-07 |
0.8779 |
0.8779 |
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