招商科技动力3个月滚动持有股票C(009602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9122 |
0.9122 |
| 2 |
2024-04-17 |
0.9175 |
0.9175 |
| 3 |
2024-04-16 |
0.9096 |
0.9096 |
| 4 |
2024-04-15 |
0.9073 |
0.9073 |
| 5 |
2024-04-12 |
0.8879 |
0.8879 |
| 6 |
2024-04-11 |
0.8904 |
0.8904 |
| 7 |
2024-04-10 |
0.8924 |
0.8924 |
| 8 |
2024-04-09 |
0.8869 |
0.8869 |
| 9 |
2024-04-08 |
0.8963 |
0.8963 |
| 10 |
2024-04-03 |
0.8822 |
0.8822 |
| 11 |
2024-04-02 |
0.8820 |
0.8820 |
| 12 |
2024-04-01 |
0.8757 |
0.8757 |
| 13 |
2024-03-29 |
0.8817 |
0.8817 |
| 14 |
2024-03-28 |
0.8721 |
0.8721 |
| 15 |
2024-03-27 |
0.8765 |
0.8765 |
| 16 |
2024-03-26 |
0.8718 |
0.8718 |
| 17 |
2024-03-25 |
0.8683 |
0.8683 |
| 18 |
2024-03-22 |
0.8657 |
0.8657 |
| 19 |
2024-03-21 |
0.8616 |
0.8616 |
| 20 |
2024-03-20 |
0.8614 |
0.8614 |
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