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 |
2026-04-17 |
1.8408 |
1.8408 |
| 2 |
2026-04-16 |
1.8365 |
1.8365 |
| 3 |
2026-04-15 |
1.8140 |
1.8140 |
| 4 |
2026-04-14 |
1.8020 |
1.8020 |
| 5 |
2026-04-13 |
1.7827 |
1.7827 |
| 6 |
2026-04-10 |
1.7822 |
1.7822 |
| 7 |
2026-04-09 |
1.7696 |
1.7696 |
| 8 |
2026-04-08 |
1.7643 |
1.7643 |
| 9 |
2026-04-07 |
1.7033 |
1.7033 |
| 10 |
2026-04-03 |
1.6652 |
1.6652 |
| 11 |
2026-04-02 |
1.6469 |
1.6469 |
| 12 |
2026-04-01 |
1.6767 |
1.6767 |
| 13 |
2026-03-31 |
1.6266 |
1.6266 |
| 14 |
2026-03-30 |
1.6768 |
1.6768 |
| 15 |
2026-03-27 |
1.6949 |
1.6949 |
| 16 |
2026-03-26 |
1.6740 |
1.6740 |
| 17 |
2026-03-25 |
1.6995 |
1.6995 |
| 18 |
2026-03-24 |
1.6838 |
1.6838 |
| 19 |
2026-03-23 |
1.6532 |
1.6532 |
| 20 |
2026-03-20 |
1.7015 |
1.7015 |
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