招商专精特新股票A(014185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9174 |
0.9174 |
| 2 |
2025-06-04 |
0.9024 |
0.9024 |
| 3 |
2025-06-03 |
0.8987 |
0.8987 |
| 4 |
2025-05-30 |
0.8919 |
0.8919 |
| 5 |
2025-05-29 |
0.9062 |
0.9062 |
| 6 |
2025-05-28 |
0.8995 |
0.8995 |
| 7 |
2025-05-27 |
0.9059 |
0.9059 |
| 8 |
2025-05-26 |
0.9189 |
0.9189 |
| 9 |
2025-05-23 |
0.9206 |
0.9206 |
| 10 |
2025-05-22 |
0.9265 |
0.9265 |
| 11 |
2025-05-21 |
0.9423 |
0.9423 |
| 12 |
2025-05-20 |
0.9467 |
0.9467 |
| 13 |
2025-05-19 |
0.9473 |
0.9473 |
| 14 |
2025-05-16 |
0.9464 |
0.9464 |
| 15 |
2025-05-15 |
0.9448 |
0.9448 |
| 16 |
2025-05-14 |
0.9591 |
0.9591 |
| 17 |
2025-05-13 |
0.9645 |
0.9645 |
| 18 |
2025-05-12 |
0.9678 |
0.9678 |
| 19 |
2025-05-09 |
0.9511 |
0.9511 |
| 20 |
2025-05-08 |
0.9636 |
0.9636 |
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