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 |
2026-07-24 |
3.2059 |
3.2059 |
| 2 |
2026-07-23 |
3.2810 |
3.2810 |
| 3 |
2026-07-22 |
3.2218 |
3.2218 |
| 4 |
2026-07-21 |
3.2407 |
3.2407 |
| 5 |
2026-07-20 |
3.1644 |
3.1644 |
| 6 |
2026-07-17 |
3.1954 |
3.1954 |
| 7 |
2026-07-16 |
3.3469 |
3.3469 |
| 8 |
2026-07-15 |
3.3881 |
3.3881 |
| 9 |
2026-07-14 |
3.3980 |
3.3980 |
| 10 |
2026-07-13 |
3.3309 |
3.3309 |
| 11 |
2026-07-10 |
3.4573 |
3.4573 |
| 12 |
2026-07-09 |
3.4703 |
3.4703 |
| 13 |
2026-07-08 |
3.4494 |
3.4494 |
| 14 |
2026-07-07 |
3.5183 |
3.5183 |
| 15 |
2026-07-06 |
3.5590 |
3.5590 |
| 16 |
2026-07-03 |
3.5792 |
3.5792 |
| 17 |
2026-07-02 |
3.5469 |
3.5469 |
| 18 |
2026-07-01 |
3.5629 |
3.5629 |
| 19 |
2026-06-30 |
3.5224 |
3.5224 |
| 20 |
2026-06-29 |
3.4523 |
3.4523 |
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