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 |
2026-06-05 |
3.4312 |
3.4312 |
| 2 |
2026-06-04 |
3.4203 |
3.4203 |
| 3 |
2026-06-03 |
3.4620 |
3.4620 |
| 4 |
2026-06-02 |
3.4716 |
3.4716 |
| 5 |
2026-06-01 |
3.4687 |
3.4687 |
| 6 |
2026-05-29 |
3.4311 |
3.4311 |
| 7 |
2026-05-28 |
3.5139 |
3.5139 |
| 8 |
2026-05-27 |
3.5004 |
3.5004 |
| 9 |
2026-05-26 |
3.5490 |
3.5490 |
| 10 |
2026-05-25 |
3.5622 |
3.5622 |
| 11 |
2026-05-22 |
3.5602 |
3.5602 |
| 12 |
2026-05-21 |
3.4974 |
3.4974 |
| 13 |
2026-05-20 |
3.5870 |
3.5870 |
| 14 |
2026-05-19 |
3.5911 |
3.5911 |
| 15 |
2026-05-18 |
3.5729 |
3.5729 |
| 16 |
2026-05-15 |
3.5936 |
3.5936 |
| 17 |
2026-05-14 |
3.6232 |
3.6232 |
| 18 |
2026-05-13 |
3.6907 |
3.6907 |
| 19 |
2026-05-12 |
3.6597 |
3.6597 |
| 20 |
2026-05-11 |
3.6909 |
3.6909 |
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