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 |
2025-05-30 |
2.6201 |
2.6201 |
| 2 |
2025-05-29 |
2.6478 |
2.6478 |
| 3 |
2025-05-28 |
2.6189 |
2.6189 |
| 4 |
2025-05-27 |
2.6168 |
2.6168 |
| 5 |
2025-05-26 |
2.6173 |
2.6173 |
| 6 |
2025-05-23 |
2.6113 |
2.6113 |
| 7 |
2025-05-22 |
2.6258 |
2.6258 |
| 8 |
2025-05-21 |
2.6485 |
2.6485 |
| 9 |
2025-05-20 |
2.6474 |
2.6474 |
| 10 |
2025-05-19 |
2.6254 |
2.6254 |
| 11 |
2025-05-16 |
2.6163 |
2.6163 |
| 12 |
2025-05-15 |
2.5933 |
2.5933 |
| 13 |
2025-05-14 |
2.6192 |
2.6192 |
| 14 |
2025-05-13 |
2.6222 |
2.6222 |
| 15 |
2025-05-12 |
2.6198 |
2.6198 |
| 16 |
2025-05-09 |
2.5888 |
2.5888 |
| 17 |
2025-05-08 |
2.6042 |
2.6042 |
| 18 |
2025-05-07 |
2.5882 |
2.5882 |
| 19 |
2025-05-06 |
2.5861 |
2.5861 |
| 20 |
2025-04-30 |
2.5351 |
2.5351 |
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