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 |
2025-12-05 |
3.3171 |
3.3171 |
| 2 |
2025-12-04 |
3.2743 |
3.2743 |
| 3 |
2025-12-03 |
3.2875 |
3.2875 |
| 4 |
2025-12-02 |
3.2914 |
3.2914 |
| 5 |
2025-12-01 |
3.3082 |
3.3082 |
| 6 |
2025-11-28 |
3.2723 |
3.2723 |
| 7 |
2025-11-27 |
3.2420 |
3.2420 |
| 8 |
2025-11-26 |
3.2236 |
3.2236 |
| 9 |
2025-11-25 |
3.2370 |
3.2370 |
| 10 |
2025-11-24 |
3.1951 |
3.1951 |
| 11 |
2025-11-21 |
3.1555 |
3.1555 |
| 12 |
2025-11-20 |
3.2685 |
3.2685 |
| 13 |
2025-11-19 |
3.2878 |
3.2878 |
| 14 |
2025-11-18 |
3.3298 |
3.3298 |
| 15 |
2025-11-17 |
3.3822 |
3.3822 |
| 16 |
2025-11-14 |
3.4031 |
3.4031 |
| 17 |
2025-11-13 |
3.4407 |
3.4407 |
| 18 |
2025-11-12 |
3.4047 |
3.4047 |
| 19 |
2025-11-11 |
3.4189 |
3.4189 |
| 20 |
2025-11-10 |
3.4322 |
3.4322 |
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