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 |
2025-09-04 |
0.9984 |
0.9984 |
| 2 |
2025-09-03 |
1.0453 |
1.0453 |
| 3 |
2025-09-02 |
1.0661 |
1.0661 |
| 4 |
2025-09-01 |
1.0714 |
1.0714 |
| 5 |
2025-08-29 |
1.0592 |
1.0592 |
| 6 |
2025-08-28 |
1.0638 |
1.0638 |
| 7 |
2025-08-27 |
1.0495 |
1.0495 |
| 8 |
2025-08-26 |
1.0650 |
1.0650 |
| 9 |
2025-08-25 |
1.0835 |
1.0835 |
| 10 |
2025-08-22 |
1.0660 |
1.0660 |
| 11 |
2025-08-21 |
1.0334 |
1.0334 |
| 12 |
2025-08-20 |
1.0450 |
1.0450 |
| 13 |
2025-08-19 |
1.0393 |
1.0393 |
| 14 |
2025-08-18 |
1.0253 |
1.0253 |
| 15 |
2025-08-15 |
0.9961 |
0.9961 |
| 16 |
2025-08-14 |
0.9667 |
0.9667 |
| 17 |
2025-08-13 |
0.9845 |
0.9845 |
| 18 |
2025-08-12 |
0.9727 |
0.9727 |
| 19 |
2025-08-11 |
0.9638 |
0.9638 |
| 20 |
2025-08-08 |
0.9527 |
0.9527 |
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