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 |
2025-06-18 |
0.8668 |
0.8668 |
| 2 |
2025-06-17 |
0.8625 |
0.8625 |
| 3 |
2025-06-16 |
0.8674 |
0.8674 |
| 4 |
2025-06-13 |
0.8712 |
0.8712 |
| 5 |
2025-06-12 |
0.8793 |
0.8793 |
| 6 |
2025-06-11 |
0.8794 |
0.8794 |
| 7 |
2025-06-10 |
0.8728 |
0.8728 |
| 8 |
2025-06-09 |
0.8823 |
0.8823 |
| 9 |
2025-06-06 |
0.8850 |
0.8850 |
| 10 |
2025-06-05 |
0.8921 |
0.8921 |
| 11 |
2025-06-04 |
0.8775 |
0.8775 |
| 12 |
2025-06-03 |
0.8739 |
0.8739 |
| 13 |
2025-05-30 |
0.8675 |
0.8675 |
| 14 |
2025-05-29 |
0.8814 |
0.8814 |
| 15 |
2025-05-28 |
0.8748 |
0.8748 |
| 16 |
2025-05-27 |
0.8811 |
0.8811 |
| 17 |
2025-05-26 |
0.8938 |
0.8938 |
| 18 |
2025-05-23 |
0.8955 |
0.8955 |
| 19 |
2025-05-22 |
0.9012 |
0.9012 |
| 20 |
2025-05-21 |
0.9166 |
0.9166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
