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 |
2025-12-10 |
1.0945 |
1.0945 |
| 2 |
2025-12-09 |
1.0927 |
1.0927 |
| 3 |
2025-12-08 |
1.1007 |
1.1007 |
| 4 |
2025-12-05 |
1.0773 |
1.0773 |
| 5 |
2025-12-04 |
1.0630 |
1.0630 |
| 6 |
2025-12-03 |
1.0408 |
1.0408 |
| 7 |
2025-12-02 |
1.0443 |
1.0443 |
| 8 |
2025-12-01 |
1.0617 |
1.0617 |
| 9 |
2025-11-28 |
1.0553 |
1.0553 |
| 10 |
2025-11-27 |
1.0387 |
1.0387 |
| 11 |
2025-11-26 |
1.0435 |
1.0435 |
| 12 |
2025-11-25 |
1.0281 |
1.0281 |
| 13 |
2025-11-24 |
1.0212 |
1.0212 |
| 14 |
2025-11-21 |
1.0110 |
1.0110 |
| 15 |
2025-11-20 |
1.0324 |
1.0324 |
| 16 |
2025-11-19 |
1.0431 |
1.0431 |
| 17 |
2025-11-18 |
1.0525 |
1.0525 |
| 18 |
2025-11-17 |
1.0595 |
1.0595 |
| 19 |
2025-11-14 |
1.0512 |
1.0512 |
| 20 |
2025-11-13 |
1.0639 |
1.0639 |
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