招商科技动力3个月滚动持有股票A(009601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.0488 |
2.0488 |
| 2 |
2026-07-27 |
2.2204 |
2.2204 |
| 3 |
2026-07-24 |
2.1864 |
2.1864 |
| 4 |
2026-07-23 |
2.1634 |
2.1634 |
| 5 |
2026-07-22 |
2.2851 |
2.2851 |
| 6 |
2026-07-21 |
2.3071 |
2.3071 |
| 7 |
2026-07-20 |
2.0202 |
2.0202 |
| 8 |
2026-07-17 |
2.0416 |
2.0416 |
| 9 |
2026-07-16 |
2.2815 |
2.2815 |
| 10 |
2026-07-15 |
2.3675 |
2.3675 |
| 11 |
2026-07-14 |
2.4874 |
2.4874 |
| 12 |
2026-07-13 |
2.5222 |
2.5222 |
| 13 |
2026-07-10 |
2.5777 |
2.5777 |
| 14 |
2026-07-09 |
2.7796 |
2.7796 |
| 15 |
2026-07-08 |
2.5697 |
2.5697 |
| 16 |
2026-07-07 |
2.4887 |
2.4887 |
| 17 |
2026-07-06 |
2.4566 |
2.4566 |
| 18 |
2026-07-03 |
2.4369 |
2.4369 |
| 19 |
2026-07-02 |
2.4709 |
2.4709 |
| 20 |
2026-07-01 |
2.7205 |
2.7205 |
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