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 |
2025-12-26 |
1.7585 |
1.7585 |
| 2 |
2025-12-25 |
1.7670 |
1.7670 |
| 3 |
2025-12-24 |
1.7695 |
1.7695 |
| 4 |
2025-12-23 |
1.7672 |
1.7672 |
| 5 |
2025-12-22 |
1.7429 |
1.7429 |
| 6 |
2025-12-19 |
1.6932 |
1.6932 |
| 7 |
2025-12-18 |
1.6913 |
1.6913 |
| 8 |
2025-12-17 |
1.7027 |
1.7027 |
| 9 |
2025-12-16 |
1.6702 |
1.6702 |
| 10 |
2025-12-15 |
1.7016 |
1.7016 |
| 11 |
2025-12-12 |
1.7416 |
1.7416 |
| 12 |
2025-12-11 |
1.7231 |
1.7231 |
| 13 |
2025-12-10 |
1.7584 |
1.7584 |
| 14 |
2025-12-09 |
1.7506 |
1.7506 |
| 15 |
2025-12-08 |
1.7606 |
1.7606 |
| 16 |
2025-12-05 |
1.7293 |
1.7293 |
| 17 |
2025-12-04 |
1.7295 |
1.7295 |
| 18 |
2025-12-03 |
1.6971 |
1.6971 |
| 19 |
2025-12-02 |
1.7130 |
1.7130 |
| 20 |
2025-12-01 |
1.7462 |
1.7462 |
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