招商专精特新股票A(014185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.6713 |
1.6713 |
| 2 |
2026-07-16 |
1.8155 |
1.8155 |
| 3 |
2026-07-15 |
1.9140 |
1.9140 |
| 4 |
2026-07-14 |
2.0170 |
2.0170 |
| 5 |
2026-07-13 |
1.9674 |
1.9674 |
| 6 |
2026-07-10 |
2.0569 |
2.0569 |
| 7 |
2026-07-09 |
2.1804 |
2.1804 |
| 8 |
2026-07-08 |
2.0428 |
2.0428 |
| 9 |
2026-07-07 |
2.0291 |
2.0291 |
| 10 |
2026-07-06 |
2.0245 |
2.0245 |
| 11 |
2026-07-03 |
2.0666 |
2.0666 |
| 12 |
2026-07-02 |
2.0637 |
2.0637 |
| 13 |
2026-07-01 |
2.2221 |
2.2221 |
| 14 |
2026-06-30 |
2.2881 |
2.2881 |
| 15 |
2026-06-29 |
2.2078 |
2.2078 |
| 16 |
2026-06-26 |
2.1723 |
2.1723 |
| 17 |
2026-06-25 |
2.1850 |
2.1850 |
| 18 |
2026-06-24 |
2.1229 |
2.1229 |
| 19 |
2026-06-23 |
2.0140 |
2.0140 |
| 20 |
2026-06-22 |
2.0867 |
2.0867 |
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