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 |
2026-02-02 |
3.5573 |
3.5573 |
| 2 |
2026-01-30 |
3.6674 |
3.6674 |
| 3 |
2026-01-29 |
3.6740 |
3.6740 |
| 4 |
2026-01-28 |
3.7186 |
3.7186 |
| 5 |
2026-01-27 |
3.7352 |
3.7352 |
| 6 |
2026-01-26 |
3.7372 |
3.7372 |
| 7 |
2026-01-23 |
3.7741 |
3.7741 |
| 8 |
2026-01-22 |
3.7331 |
3.7331 |
| 9 |
2026-01-21 |
3.7208 |
3.7208 |
| 10 |
2026-01-20 |
3.6763 |
3.6763 |
| 11 |
2026-01-19 |
3.6886 |
3.6886 |
| 12 |
2026-01-16 |
3.6432 |
3.6432 |
| 13 |
2026-01-15 |
3.6063 |
3.6063 |
| 14 |
2026-01-14 |
3.5852 |
3.5852 |
| 15 |
2026-01-13 |
3.5778 |
3.5778 |
| 16 |
2026-01-12 |
3.6190 |
3.6190 |
| 17 |
2026-01-09 |
3.5811 |
3.5811 |
| 18 |
2026-01-08 |
3.5351 |
3.5351 |
| 19 |
2026-01-07 |
3.5247 |
3.5247 |
| 20 |
2026-01-06 |
3.5141 |
3.5141 |
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