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 |
2026-04-17 |
3.5835 |
3.5835 |
| 2 |
2026-04-16 |
3.5899 |
3.5899 |
| 3 |
2026-04-15 |
3.5464 |
3.5464 |
| 4 |
2026-04-14 |
3.5503 |
3.5503 |
| 5 |
2026-04-13 |
3.5137 |
3.5137 |
| 6 |
2026-04-10 |
3.5238 |
3.5238 |
| 7 |
2026-04-09 |
3.4859 |
3.4859 |
| 8 |
2026-04-08 |
3.4977 |
3.4977 |
| 9 |
2026-04-07 |
3.3732 |
3.3732 |
| 10 |
2026-04-03 |
3.3508 |
3.3508 |
| 11 |
2026-04-02 |
3.3993 |
3.3993 |
| 12 |
2026-04-01 |
3.4512 |
3.4512 |
| 13 |
2026-03-31 |
3.3903 |
3.3903 |
| 14 |
2026-03-30 |
3.4368 |
3.4368 |
| 15 |
2026-03-27 |
3.4386 |
3.4386 |
| 16 |
2026-03-26 |
3.4021 |
3.4021 |
| 17 |
2026-03-25 |
3.4418 |
3.4418 |
| 18 |
2026-03-24 |
3.3842 |
3.3842 |
| 19 |
2026-03-23 |
3.2866 |
3.2866 |
| 20 |
2026-03-20 |
3.4454 |
3.4454 |
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