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 |
2026-04-10 |
1.7048 |
1.7048 |
| 2 |
2026-04-09 |
1.6927 |
1.6927 |
| 3 |
2026-04-08 |
1.6877 |
1.6877 |
| 4 |
2026-04-07 |
1.6294 |
1.6294 |
| 5 |
2026-04-03 |
1.5931 |
1.5931 |
| 6 |
2026-04-02 |
1.5756 |
1.5756 |
| 7 |
2026-04-01 |
1.6042 |
1.6042 |
| 8 |
2026-03-31 |
1.5562 |
1.5562 |
| 9 |
2026-03-30 |
1.6044 |
1.6044 |
| 10 |
2026-03-27 |
1.6217 |
1.6217 |
| 11 |
2026-03-26 |
1.6018 |
1.6018 |
| 12 |
2026-03-25 |
1.6263 |
1.6263 |
| 13 |
2026-03-24 |
1.6112 |
1.6112 |
| 14 |
2026-03-23 |
1.5820 |
1.5820 |
| 15 |
2026-03-20 |
1.6283 |
1.6283 |
| 16 |
2026-03-19 |
1.6542 |
1.6542 |
| 17 |
2026-03-18 |
1.7088 |
1.7088 |
| 18 |
2026-03-17 |
1.6802 |
1.6802 |
| 19 |
2026-03-16 |
1.7180 |
1.7180 |
| 20 |
2026-03-13 |
1.7107 |
1.7107 |
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