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 |
2026-06-12 |
1.9989 |
1.9989 |
| 2 |
2026-06-11 |
2.0181 |
2.0181 |
| 3 |
2026-06-10 |
2.0012 |
2.0012 |
| 4 |
2026-06-09 |
1.9830 |
1.9830 |
| 5 |
2026-06-08 |
1.9217 |
1.9217 |
| 6 |
2026-06-05 |
1.9984 |
1.9984 |
| 7 |
2026-06-04 |
2.0957 |
2.0957 |
| 8 |
2026-06-03 |
2.0709 |
2.0709 |
| 9 |
2026-06-02 |
2.0342 |
2.0342 |
| 10 |
2026-06-01 |
1.9974 |
1.9974 |
| 11 |
2026-05-29 |
2.0875 |
2.0875 |
| 12 |
2026-05-28 |
2.1980 |
2.1980 |
| 13 |
2026-05-27 |
2.1346 |
2.1346 |
| 14 |
2026-05-26 |
2.1898 |
2.1898 |
| 15 |
2026-05-25 |
2.1881 |
2.1881 |
| 16 |
2026-05-22 |
2.1137 |
2.1137 |
| 17 |
2026-05-21 |
2.0751 |
2.0751 |
| 18 |
2026-05-20 |
2.1723 |
2.1723 |
| 19 |
2026-05-19 |
2.0991 |
2.0991 |
| 20 |
2026-05-18 |
2.0247 |
2.0247 |
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