招商专精特新股票C(014186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.6108 |
1.6108 |
| 2 |
2026-07-16 |
1.7498 |
1.7498 |
| 3 |
2026-07-15 |
1.8448 |
1.8448 |
| 4 |
2026-07-14 |
1.9441 |
1.9441 |
| 5 |
2026-07-13 |
1.8963 |
1.8963 |
| 6 |
2026-07-10 |
1.9827 |
1.9827 |
| 7 |
2026-07-09 |
2.1018 |
2.1018 |
| 8 |
2026-07-08 |
1.9692 |
1.9692 |
| 9 |
2026-07-07 |
1.9561 |
1.9561 |
| 10 |
2026-07-06 |
1.9517 |
1.9517 |
| 11 |
2026-07-03 |
1.9923 |
1.9923 |
| 12 |
2026-07-02 |
1.9896 |
1.9896 |
| 13 |
2026-07-01 |
2.1423 |
2.1423 |
| 14 |
2026-06-30 |
2.2060 |
2.2060 |
| 15 |
2026-06-29 |
2.1286 |
2.1286 |
| 16 |
2026-06-26 |
2.0946 |
2.0946 |
| 17 |
2026-06-25 |
2.1069 |
2.1069 |
| 18 |
2026-06-24 |
2.0470 |
2.0470 |
| 19 |
2026-06-23 |
1.9421 |
1.9421 |
| 20 |
2026-06-22 |
2.0123 |
2.0123 |
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